Post on 13-Dec-2018
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
001002 07-09-2015 03176 D Bond Payment Principal 215,000.00The Bank of Texas HIGH SCHOOL 009956
599-71-6511.00-001-599000
N
D Bond Payment Interest 82,806.25HIGH SCHOOL 009956
599-72-6512.00-001-599000
N
297,806.25Check 001002 Total:
001004 10-16-2014 03137 D Architecture Fees 98,000.00Hawkins Architecture, In HIGH SCHOOL 009277
699-81-6629.00-001-599000
N
001005 01-19-2015 03137 D Architecture Fee 126,000.00Hawkins Architecture, In HIGH SCHOOL 009498
699-81-6629.00-001-599000
N
001006 02-18-2015 03176 D Bond Payment 86,225.42The Bank of Texas HIGH SCHOOL 009590
699-81-6629.00-001-599000
N
001007 04-06-2015 03191 D Construction Fees 229,581.66RKJ Construction, Inc. HIGH SCHOOL 009730
699-81-6629.00-001-599000
N
001008 05-14-2015 03191 D Contractor Payment #2 374,783.36RKJ Construction, Inc. HIGH SCHOOL 009816
699-81-6629.00-001-599000
N
001009 06-03-2015 03137 D Architecture fees 28,000.00Hawkins Architecture, In HIGH SCHOOL 009888
699-81-6629.00-001-599000
N
001010 07-01-2015 03191 D Construction Exp 128,419.20RKJ Construction, Inc. HIGH SCHOOL 009955
699-81-6629.00-001-599000
N
001011 07-28-2015 03191 D Construction Exp 513,587.62RKJ Construction, Inc. HIGH SCHOOL 009955
699-81-6629.00-001-599000
N
001012 08-11-2015 03191 D Construction Payment 407,611.40RKJ Construction, Inc. HIGH SCHOOL 010019
699-81-6629.00-001-599000
N
011515 01-15-2015 00211 D CAS Inc. Admins 03-04 10.00CLAIMS ADM SERVICE LOMETA ISD 009495
755-00-1291.00-000-500000
N
011615 01-15-2015 00211 D CAS Inc Admins 05-06 2.00CLAIMS ADM SERVICE LOMETA ISD 009495
755-00-1291.00-000-500000
N
011715 01-15-2015 00211 D CAS Inc Admins 99-00 228.00CLAIMS ADM SERVICE LOMETA ISD 009495
755-00-1291.00-000-500000
N
012015 01-20-2015 00503 D Withholding 11,018.65INTERNAL REVENUE S LOMETA ISD 009463
163-00-2151.00-000-500000
N
D Medicare - Employee 2,094.19LOMETA ISD 009463
163-00-2152.01-000-500000
N
D Medicare Employer 2,094.19LOMETA ISD 009463
163-00-2152.02-000-500000
N
15,207.03Check 012015 Total:
012115 01-20-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009464
163-00-2153.00-020-500000
N
D TRS Deposit 11,527.62LOMETA ISD 009464
163-00-2155.00-000-500000
N
D TRS Grant 1,394.39LOMETA ISD 009464
163-00-2155.01-000-500000
N
D TRS Above State 410.91LOMETA ISD 009464
163-00-2155.02-000-500000
N
D TRS Care 205.06LOMETA ISD 009464
163-00-2155.03-000-500000
N
D TRS Care Employer 862.59LOMETA ISD 009464
163-00-2155.04-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
D TRS Non OASDI 2,261.93LOMETA ISD 009464
163-00-2155.08-000-500000
N
41,862.86Check 012115 Total:
017667 09-19-2014 00079 D SEP DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK
163-00-2159.00-009-500000
N
017668 09-19-2014 01162 D SEP DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
017669 09-19-2014 01165 D SEP DED MISCELLANEOU 400.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
017670 09-19-2014 01217 D SEP DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
017671 09-19-2014 01264 D SEP DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
017672 09-19-2014 01329 D SEP DED MISCELLANEOU 997.15LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
017673 09-19-2014 01398 D SEP DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
017674 09-19-2014 01432 D SEP DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
017675 09-19-2014 01458 D SEP DED LIFE INSURANC 498.96NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D SEP DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
3,325.90Check 017675 Total:
017676 09-19-2014 01461 D SEP DED TAX SHEL. 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D SEP DED TAX SHEL. 4,020.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
4,030.00Check 017676 Total:
017677 09-19-2014 01699 D SEP DED 457 DEFERRED 9.00LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
017678 09-19-2014 01710 D SEP DED LIFE INSURANC 1,020.21Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
017679 09-19-2014 02754 D SEP DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
017680 09-19-2014 03072 D SEP DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
017735 10-20-2014 00079 D OCT DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK
163-00-2159.00-009-500000
N
017736 10-20-2014 01162 D OCT DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
017737 10-20-2014 01165 D OCT DED MISCELLANEOU 400.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017738 10-20-2014 01217 D OCT DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
017739 10-20-2014 01264 D OCT DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
017740 10-20-2014 01329 D OCT DED MISCELLANEOU 2,085.20LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
017741 10-20-2014 01398 D OCT DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
017742 10-20-2014 01432 D OCT DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
017743 10-20-2014 01457 D OCT DED MISCELLANEOU 47.50TEXAS CLASSROOM T TCTA DEDCHK
163-00-2159.00-006-500000
N
017744 10-20-2014 01458 D OCT DED LIFE INSURANC 498.96NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D OCT DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
3,325.90Check 017744 Total:
017745 10-20-2014 01461 D OCT DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D OCT DED TAX SHEL. ANN 3,820.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
3,830.00Check 017745 Total:
017746 10-20-2014 01699 D OCT DED 457 DEFERRED 96.94LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
017747 10-20-2014 01710 D OCT DED LIFE INSURANC 1,031.71Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
017748 10-20-2014 02754 D OCT DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
017749 10-20-2014 03072 D OCT DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
017806 11-20-2014 00079 D NOV DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK
163-00-2159.00-009-500000
N
017807 11-20-2014 01162 D NOV DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
017808 11-20-2014 01165 D NOV DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
017809 11-20-2014 01217 D NOV DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
017810 11-20-2014 01264 D NOV DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
017811 11-20-2014 01329 D NOV DED MISCELLANEOU 1,746.85LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
017812 11-20-2014 01398 D NOV DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017813 11-20-2014 01432 D NOV DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
017814 11-20-2014 01457 D NOV DED MISCELLANEOU 47.50TEXAS CLASSROOM T TCTA DEDCHK
163-00-2159.00-006-500000
N
017815 11-20-2014 01458 D NOV DED LIFE INSURANC 498.96NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D NOV DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
3,325.90Check 017815 Total:
017816 11-20-2014 01461 D NOV DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D NOV DED TAX SHEL. ANN 3,988.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
3,998.00Check 017816 Total:
017817 11-20-2014 01699 D NOV DED 457 DEFERRED 117.68LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
017818 11-20-2014 01710 D NOV DED LIFE INSURANC 1,029.51Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
017819 11-20-2014 02754 D NOV DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
017820 11-20-2014 03072 D NOV DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
017823 09-10-2014 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009100 36720
199-51-6319.02-001-599000
N
017824 09-10-2014 01767 C Athletic Supplies 57.78ALERT SERVICES, INC HIGH SCHOOL 005814 51732600
199-36-6399.00-001-591000
N
017825 09-10-2014 02653 C Migrant Conference 700.00AMET HIGH SCHOOL 009101
212-11-6411.00-001-524000
N
017826 09-10-2014 01547 C JH Helmets 1,350.00ATHLETIC SUPPLY, IN HIGH SCHOOL 005809 113664
199-36-6399.00-001-591000
N
017827 09-10-2014 00609 C 102 N 8th St 40.45ATMOS ENERGY HIGH SCHOOL 009102 3038384416
199-51-6259.03-001-599000
N
C 102 S 8th St 40.45HIGH SCHOOL 009102 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 63.77HIGH SCHOOL 009102 3044744033
199-51-6259.03-001-599000
N
144.67Check 017827 Total:
017828 09-10-2014 03117 C V Fb vs Richland Springs 136.19Brad Eoff HIGH SCHOOL 009103
199-36-6299.00-001-591000
N
017829 09-10-2014 01594 C Athletic Supplies 55.00BSN Sports HIGH SCHOOL 005810 96314884
199-36-6399.00-001-591000
N
017830 09-10-2014 02400 C Repair to Intercom and Cam 931.10Cen Tech Security, Audi HIGH SCHOOL 009104 8017
199-51-6249.00-001-599000
N
017831 09-10-2014 00189 C Tower Lease/E-mail 114.00CENTRAL TX TELEPH HIGH SCHOOL 009105 10596575
199-11-6217.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017832 09-10-2014 02669 C Long Dist/Phone/Internet 1,363.81Century Link HIGH SCHOOL 009106 313326334
199-51-6259.04-001-599000
N
017833 09-10-2014 02993 C V FB vs Richland Springs 65.00Charles W Boland HIGH SCHOOL 009107
199-36-6299.00-001-591000
N
017834 09-10-2014 03067 C V FB vs Waco 124.30Clifton Ross HIGH SCHOOL 009108
199-36-6299.00-001-591000
N
017835 09-10-2014 03109 C 200 N 8th St 65.30Corix Utilities Texas HIGH SCHOOL 009109 06-2001021-000
199-51-6259.01-001-599000
N
C 603 W Main 91.31HIGH SCHOOL 009109 06-2002174.-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 83.53HIGH SCHOOL 009109 06-2000100-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 82.99HIGH SCHOOL 009109 06-2000111-000
199-51-6259.01-001-599000
N
C 100 S 8th St 189.84HIGH SCHOOL 009109 06-2001448-000
199-51-6259.01-001-599000
N
C Main Campus 204.93HIGH SCHOOL 009109 06-2001018-000
199-51-6259.01-001-599000
N
717.90Check 017835 Total:
017836 09-10-2014 00327 C Bus Driving Certification 120.00EDUCATION SERVICE HIGH SCHOOL 009110 053980
199-34-6239.00-001-599000
N
017837 09-10-2014 03114 C V Fb vs Waco 60.00Forrest Blanton HIGH SCHOOL 009111
199-36-6299.00-001-591000
N
017838 09-10-2014 02326 C Cross Country Meet HS 200.00Gatesville High School HIGH SCHOOL 009112
199-36-6399.00-001-591000
N
017839 09-10-2014 02326 C Cross Country Meet JH 160.00Gatesville High School HIGH SCHOOL 009112
199-36-6399.00-001-591000
N
017840 09-10-2014 02829 C Custodial Supplies 1,892.03Gulf Coast Paper Co. IncHIGH SCHOOL 009113 8002108
199-51-6319.01-001-599000
N
017841 09-10-2014 00425 C Inservice Exp 34.02H E BUTT GROCERY C HIGH SCHOOL 009115 10046213000
199-23-6399.00-001-599000
N
017842 09-10-2014 00430 C Main Campus 5,013.64HAMILTON CO ELECT HIGH SCHOOL 009116 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,367.08HIGH SCHOOL 009116 6185300
240-35-6259.02-001-599000
N
6,380.72Check 017842 Total:
017843 09-10-2014 03038 C Computer Software 331.00Heartland Payment Syst HIGH SCHOOL 009114 16665
240-35-6342.00-001-599000
N
017844 09-10-2014 02415 C V FB vs Richland Springs 65.00Joe Ortega HIGH SCHOOL 009117
199-36-6299.00-001-591000
N
017845 09-10-2014 01247 C Instructional Supplies 350.94LABATT FOOD SERVIC HIGH SCHOOL 009118 330108
199-11-6399.00-001-511000
N
C Athletic Supplies 210.10HIGH SCHOOL 009118 330108
199-36-6399.00-001-591000
N
C Adm Supplies 81.00SUPERINTENDENT 009118 330108
199-41-6399.00-701-599000
N
C Food Purchases 4,402.49HIGH SCHOOL 009118 330108
240-35-6341.00-001-599000
N
5,044.53Check 017845 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017846 09-10-2014 00556 C Athletic Supplies 388.80LAMPASAS BUILDERS HIGH SCHOOL 009119 128400
199-36-6399.00-001-591000
N
C Building & Grounds 180.50HIGH SCHOOL 009119 128400
199-51-6319.02-001-599000
N
C Cafeteria 23.71HIGH SCHOOL 009119 128400
240-35-6342.00-001-599000
N
593.01Check 017846 Total:
017847 09-10-2014 00560 C 4th Quarter Payment 1,559.60LAMPASAS CO APPRAIAppraisal Districts 009120
199-41-6213.00-703-599000
N
017848 09-10-2014 00600 C Building & Grounds 632.07LOMETA HARDWARE HIGH SCHOOL 009121
199-51-6319.02-001-599000
N
017849 09-10-2014 03050 C V FB vs Richland Springs 65.00Mark Brownlee HIGH SCHOOL 009122
199-36-6299.00-001-591000
N
017850 09-10-2014 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009123 60712
199-51-6319.02-001-599000
N
017851 09-10-2014 02438 C 4th Quarter Payment 994.60Mills Central Appraisal D Appraisal Districts 009124
199-41-6213.01-703-599000
N
017852 09-10-2014 02722 C 403 b Processing 300.00National Plan Administra SUPERINTENDENT 009125 43223691
199-41-6399.00-701-599000
N
017853 09-10-2014 02878 C Cross Country Meet 200.00Pflugerville ISD HIGH SCHOOL 009126
199-36-6399.00-001-591000
N
017854 09-10-2014 00780 C PO Box Fee 86.00POSTMASTER SUPERINTENDENT 009127
199-41-6399.00-701-599000
N
017855 09-10-2014 02961 C V FB vs Waco 60.00Rick Mayo HIGH SCHOOL 009128
199-36-6299.00-001-591000
N
017856 09-10-2014 00846 C Cross Country Meet 280.00SAN SABA ISD HIGH SCHOOL 009129
199-36-6399.00-001-591000
N
017857 09-10-2014 02511 C Cell Phones 958.81Sprint HIGH SCHOOL 009130 878902986-074
199-51-6259.04-001-599000
N
017858 09-10-2014 01287 C Membership fee 175.00TASBO SUPERINTENDENTS 009131
199-41-6411.00-750-599000
N
017859 09-10-2014 01339 C Student Accident Ins 8,250.00The Brokerage Store, In HIGH SCHOOL 009133
199-36-6429.00-001-591000
N
C Catastrophic Insurance 797.00HIGH SCHOOL 009133
199-36-6429.00-001-591000
N
9,047.00Check 017859 Total:
017860 09-10-2014 02179 C Install Gas Line to Ag Barn 2,285.00TOM FRICK HIGH SCHOOL 009134
199-51-6249.01-001-599000
N
017861 09-10-2014 01065 C Memship Fees 1,200.00UNIVERSITY OF TX AT HIGH SCHOOL 009136
199-36-6491.00-001-599000
N
017862 09-10-2014 02714 C Building & Grounds 376.95Unifirst Holdings, Inc HIGH SCHOOL 009135
199-51-6319.02-001-599000
N
017863 09-10-2014 03071 C V FB vs Waco 60.00Wes McMillian HIGH SCHOOL 009132
199-36-6299.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017864 09-19-2014 03092 C Debate Workshop 150.00Cole Watson HIGH SCHOOL 009139
199-36-6299.10-001-599000
N
017865 09-19-2014 02891 C Body Work Suburban 1,097.00L Tex Collision HIGH SCHOOL 009140
199-34-6249.00-001-599000
N
017866 09-22-2014 03119 C Bulding & Grounds 3,250.00Aaron Sanders HIGH SCHOOL 009141 1683
199-51-6319.02-001-599000
N
017867 09-22-2014 03118 C JH FB vs Central TX Christia 100.50Aniceto Salazar HIGH SCHOOL 009142
199-36-6299.00-001-591000
N
017868 09-22-2014 01667 C Building & Grounds 115.00J Hines, Inc. HIGH SCHOOL 009143 1488
199-51-6319.02-001-599000
N
C Building & Grounds 381.56HIGH SCHOOL 009143 1399
199-51-6319.02-001-599000
N
496.56Check 017868 Total:
017869 09-22-2014 01547 C Athletic Supplies 528.00ATHLETIC SUPPLY, IN HIGH SCHOOL 005812 114228
199-36-6399.00-001-591000
N
C Athletic Supplies 346.00HIGH SCHOOL 005805 114137
199-36-6399.00-001-591000
N
874.00Check 017869 Total:
017870 09-22-2014 02204 C Building & Grounds 23.75Brown Feed Store HIGH SCHOOL 009144 137998
199-51-6319.02-001-599000
N
017871 09-22-2014 02871 C Food Storage 52.50Capital Area Food Bank HIGH SCHOOL 009145 A168407-1
240-35-6342.00-001-599000
N
C Food Storage 42.60HIGH SCHOOL 009145 A167794-1
240-35-6342.00-001-599000
N
C Food Storage 74.97HIGH SCHOOL 009145 A174948-1
240-35-6342.00-001-599000
N
170.07Check 017871 Total:
017872 09-22-2014 01432 C ACET Conference 460.21DAVID RICE SUPERINTENDENT 009146
199-41-6411.00-701-599000
N
017873 09-22-2014 00351 C Membership Fee 390.00EQUITY CENTER SUPERINTENDENT 009147
199-41-6499.00-701-599000
N
017874 09-22-2014 02732 C Tires for Tractor 310.60F & F Tire Company HIGH SCHOOL 009148
199-51-6319.02-001-599000
N
017875 09-22-2014 00370 C Educational Supplies 59.26FLATT STATIONERS IN HIGH SCHOOL 005823 270210
199-33-6399.00-001-599000
N
017876 09-22-2014 02415 C JH VB vs Central TX Christia 35.00Joe Ortega HIGH SCHOOL 009149
199-36-6299.00-001-591000
N
017877 09-22-2014 02026 C Parts 82.78Lampasas Parts Plus HIGH SCHOOL 009150 97894
199-34-6319.00-001-599000
N
C Parts 214.81HIGH SCHOOL 009150 97850
199-34-6319.00-001-599000
N
297.59Check 017877 Total:
017878 12-19-2014 01162 D DEC DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
09-22-2014 00599 C Tires - White Truck 493.00Lastly Tire HIGH SCHOOL 009151 609929
199-34-6319.00-001-599000
N
1,849.26Check 017878 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017879 12-19-2014 00079 D DEC DED MISCELLANEOU 108.75ATPE ATPE MISCL #3 DEDCHK
163-00-2159.00-009-500000
N
09-22-2014 01804 C Fence Repair/Curbs Tennis 6,400.00M W HAIL CONSTRUCTHIGH SCHOOL 009152 56809122014
460-36-6399.00-001-591000
N
6,508.75Check 017879 Total:
017880 12-19-2014 01432 D DEC DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
09-22-2014 02265 C JH FB v Central Texas Chris 35.00MARCUS REVADA HIGH SCHOOL 009153
199-36-6299.00-001-591000
N
277.37Check 017880 Total:
017881 12-19-2014 01165 D DEC DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
09-22-2014 00658 C Custodial Supplies 249.11MID-AMER RES CHEMI HIGH SCHOOL 009154 053290
199-51-6319.01-001-599000
N
647.71Check 017881 Total:
017882 12-19-2014 02754 D DEC DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
09-22-2014 01494 C Instructional Supplies 173.80PRO-ED HIGH SCHOOL 005811 2221598
199-11-6399.00-001-511000
N
367.21Check 017882 Total:
017883 12-19-2014 01699 D DEC DED 457 DEFERRED 107.25LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
09-22-2014 01815 C Employee Drug testing 75.00Reeves Safety HIGH SCHOOL 009155
199-36-6219.01-001-599000
N
182.25Check 017883 Total:
017884 12-19-2014 01710 D DEC DED LIFE INSURANC 1,029.51Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
09-22-2014 02095 C Office Supplies 16.92Rob Moore HIGH SCHOOL 009156
199-23-6399.00-001-599000
N
1,046.43Check 017884 Total:
017885 12-19-2014 01217 D DEC DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
09-22-2014 02839 C Instructional Supplies 60.00School In Sites HIGH SCHOOL 009158 31440
199-11-6399.00-001-511000
N
360.00Check 017885 Total:
017886 12-19-2014 01329 D DEC DED MISCELLANEOU 1,861.60LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
09-22-2014 01340 C Special Ed Fuel 18.89Shell Fleet Plus HIGH SCHOOL 009157 8000137037
199-11-6399.00-001-523000
N
C Professional Development 80.94HIGH SCHOOL 009157 8000137037
199-13-6411.00-001-511000
N
C Route Fuel 911.17HIGH SCHOOL 009157 8000137037
199-34-6311.00-001-599000
N
C Ath Travel 424.50HIGH SCHOOL 009157 8000137037
199-36-6411.01-001-591000
N
C Ag Travel 162.48HIGH SCHOOL 009157 8000137037
199-36-6411.03-001-599000
N
C Building & Grounds 204.69HIGH SCHOOL 009157 8000137037
199-51-6319.02-001-599000
N
3,664.27Check 017886 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017887 12-19-2014 01461 D DEC DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D DEC DED TAX SHEL. ANN 3,988.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
09-22-2014 02235 C Unemployment 347.00TASB RISK MANAGEM HIGH SCHOOL 009159 28310
199-11-6145.00-001-511000
N
C Unemployment 4.00HIGH SCHOOL 009159 28310
199-11-6145.00-001-521000
N
C Unemployment 83.00HIGH SCHOOL 009159 28310
199-11-6145.00-001-522000
N
C Unemployment 175.00HIGH SCHOOL 009159 28310
199-11-6145.00-001-523000
N
C Unemployment 400.00HIGH SCHOOL 009159 28310
199-11-6145.00-001-524000
N
C Unemployment 20.00HIGH SCHOOL 009159 28310
199-11-6145.00-001-525000
N
C Unemployment 17.00HIGH SCHOOL 009159 28310
199-11-6145.00-001-531000
N
C Unemployment 20.00HIGH SCHOOL 009159 28310
199-12-6145.00-001-524000
N
C Unemployment 200.00HIGH SCHOOL 009159 28310
199-23-6145.00-001-599000
N
C Unemployment 38.00HIGH SCHOOL 009159 28310
199-31-6145.00-001-524000
N
C Unemployment 35.00HIGH SCHOOL 009159 28310
199-33-6145.00-001-599000
N
C Unemployment 52.00HIGH SCHOOL 009159 28310
199-34-6145.00-001-599000
N
C Unemployment 40.00HIGH SCHOOL 009159 28310
199-36-6145.00-001-591000
N
C Unemployment 160.00SUPERINTENDENT 009159 28310
199-41-6145.00-701-599000
N
C Unemployment 200.00HIGH SCHOOL 009159 28310
199-51-6145.00-001-599000
N
C Unemployment 138.00HIGH SCHOOL 009159 28310
211-11-6145.00-001-524000
N
C Unemployment 2.00HIGH SCHOOL 009159 28310
212-11-6145.00-001-524000
N
C Unemployment 83.00HIGH SCHOOL 009159 28310
240-35-6145.00-001-599000
N
C Unemployment 22.00HIGH SCHOOL 009159 28310
255-11-6145.00-001-524000
N
6,034.00Check 017887 Total:
017888 12-19-2014 01458 D DEC DED LIFE INSURANC 498.96NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D DEC DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
09-22-2014 01001 C Membership Fees 250.00TEXAS ASSOC OF RU SUPERINTENDENT 009161
199-41-6499.00-701-599000
N
3,575.90Check 017888 Total:
017889 12-19-2014 01264 D DEC DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
09-22-2014 01843 C Membership Fees 430.00Texas Association of Co SUPERINTENDENT 009160
199-41-6499.00-701-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
940.34Check 017889 Total:
017890 12-19-2014 01398 D DEC DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
09-22-2014 01963 C Printer Cartridges 156.20V QUEST OFFICE MAC HIGH SCHOOL 005817 79379
199-11-6399.00-001-511000
N
C Printer Cartridges 2,160.76HIGH SCHOOL 005813 79281
199-11-6399.00-001-511000
N
2,355.46Check 017890 Total:
017891 12-19-2014 03072 D DEC DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
09-22-2014 01098 C Instrucitonal Supplies 86.82WAL-MART COMMUNIT HIGH SCHOOL 009162 7731
199-11-6399.00-001-511000
N
C Special Ed Supplies 397.62HIGH SCHOOL 009162 7731
199-11-6399.00-001-523000
N
C Principal Supplies 61.29HIGH SCHOOL 009162 7731
199-23-6399.00-001-599000
N
C Counselor Supplies 20.00HIGH SCHOOL 009162 7731
199-31-6399.00-001-524000
N
C Nursing Supplies 939.71HIGH SCHOOL 009162 7731
199-33-6399.00-001-599000
N
C Athletic Supplies 78.31HIGH SCHOOL 009162 7731
199-36-6399.00-001-591000
N
C Office Supplies 121.97SUPERINTENDENT 009162 7731
199-41-6399.00-701-599000
N
C Building & Grounds 1,329.74HIGH SCHOOL 009162 7731
199-51-6319.02-001-599000
N
3,347.19Check 017891 Total:
017892 09-22-2014 01829 C Nurse Expense 41.53WILLIAM V MACGILL & HIGH SCHOOL 005822 0493474
199-33-6399.00-001-599000
N
017893 09-22-2014 01142 C Adm Copier 158.51XEROX CORPORATIO HIGH SCHOOL 009163 075711518
199-11-6217.01-001-511000
N
C Elementary Copier 279.64HIGH SCHOOL 009163 075711519
199-11-6217.01-001-511000
N
C Main Copier 776.96HIGH SCHOOL 009163 075902482
199-11-6217.01-001-511000
N
1,215.11Check 017893 Total:
017894 09-22-2014 02235 C Workers Compensation 4,402.00TASB RISK MANAGEM HIGH SCHOOL 009164 27819
199-11-6143.00-001-511000
N
C Workers Compensation 40.00HIGH SCHOOL 009164 27819
199-11-6143.00-001-521000
N
C Workers Compensation 770.00HIGH SCHOOL 009164 27819
199-11-6143.00-001-522000
N
C Workers Compensation 2,600.00HIGH SCHOOL 009164 27819
199-11-6143.00-001-523000
N
C Workers Compensation 1,600.00HIGH SCHOOL 009164 27819
199-11-6143.00-001-524000
N
C Workers Compensation 150.00HIGH SCHOOL 009164 27819
199-11-6143.00-001-531000
N
C Workers Compensation 175.00HIGH SCHOOL 009164 27819
199-12-6143.00-001-524000
N
C Workers Compensation 1,600.00HIGH SCHOOL 009164 27819
199-23-6143.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Workers Compensation 400.00HIGH SCHOOL 009164 27819
199-31-6143.00-001-524000
N
C Workers Compensation 300.00HIGH SCHOOL 009164 27819
199-33-6143.00-001-599000
N
C Workers Compensation 256.00HIGH SCHOOL 009164 27819
199-34-6143.00-001-599000
N
C Workers Compensation 350.00HIGH SCHOOL 009164 27819
199-36-6143.00-001-591000
N
C Workers Compensation 875.00SUPERINTENDENT 009164 27819
199-41-6143.00-701-599000
N
C Workers Compensation 550.00SUPERINTENDENTS 009164 27819
199-41-6143.00-750-599000
N
C Workers Compensation 1,430.00HIGH SCHOOL 009164 27819
199-51-6143.00-001-599000
N
C Workers Compensation 805.00HIGH SCHOOL 009164 27819
211-11-6143.00-001-524000
N
C Workers Compensation 30.00HIGH SCHOOL 009164 27819
212-11-6143.00-001-524000
N
C Workers Compensation 640.00HIGH SCHOOL 009164 27819
240-35-6143.00-001-599000
N
C Workers Compensation 165.00HIGH SCHOOL 009164 27819
255-11-6143.00-001-524000
N
17,138.00Check 017894 Total:
017895 09-22-2014 00962 C Service Membership 700.00TASB RISK MANAGEM SUPERINTENDENT 009166 468927
199-41-6499.00-701-599000
N
017896 09-22-2014 02235 C Fleet Coverage 3,146.00TASB RISK MANAGEM HIGH SCHOOL 009165 27819
199-34-6429.00-001-599000
N
C School Liability Coverage 3,000.00SUPERINTENDENT 009165 27819
199-41-6429.00-701-599000
N
C Property Insurance 17,020.00HIGH SCHOOL 009165 27819
199-51-6429.00-001-599000
N
23,166.00Check 017896 Total:
017897 09-29-2014 03120 C V FB vs Hill Country 60.00Aaron Hurst HIGH SCHOOL 009173
199-36-6299.00-001-591000
N
017898 09-29-2014 02363 C Per Diem State Fair 108.00Brad Barnett HIGH SCHOOL 009168
199-36-6411.00-001-522000
N
017899 09-29-2014 03122 C V FB vs Hill Country 110.88Chris Gibson HIGH SCHOOL 009169
199-36-6299.00-001-591000
N
017900 09-29-2014 03124 C Cross Country Meet 180.00Comfort Cross Country HIGH SCHOOL 009170
199-36-6411.01-001-591000
N
017901 09-29-2014 01432 C Superintendent Travel 129.84DAVID RICE SUPERINTENDENT 009171
199-41-6411.00-701-599000
N
017902 09-29-2014 03123 C Roof Replacement 11,500.00Honey's Roofing, LLC HIGH SCHOOL 009182
199-51-6249.02-001-599000
N
017903 09-29-2014 03121 C V FB vs Hill Country 60.00Jerry Rainey HIGH SCHOOL 009172
199-36-6299.00-001-591000
N
017904 09-29-2014 01772 C V FB vs Hill Country 108.33JOHN BANKS HIGH SCHOOL 009167
199-36-6299.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017905 09-29-2014 02010 C Cross Country Meet 150.00Lampasas Athletic Depa HIGH SCHOOL 009174
199-36-6411.01-001-591000
N
017906 09-29-2014 03073 C Instructional Supplies 43.30Business Cards HIGH SCHOOL 009175 4512
199-11-6399.00-001-511000
N
C Hornets Pride awards 176.18HIGH SCHOOL 009175 4512
199-23-6399.00-001-599000
N
C Athletic Meals 164.63HIGH SCHOOL 009175 4512
199-36-6411.01-001-591000
N
384.11Check 017906 Total:
017907 09-29-2014 03107 C Instructional Supplies 513.52Business Cards HIGH SCHOOL 009176 7625
199-11-6399.00-001-511000
N
C Professional Development 9.63HIGH SCHOOL 009176 7625
199-13-6411.00-001-511000
N
C Counselor Exp 60.00HIGH SCHOOL 009176 7625
199-23-6399.00-001-599000
N
C Transportation Exp 60.00HIGH SCHOOL 009176 7625
199-34-6319.00-001-599000
N
C Athletic Travel 19.64HIGH SCHOOL 009176 7625
199-36-6411.01-001-591000
N
C Office Supplies 7.19SUPERINTENDENT 009176 7625
199-41-6399.00-701-599000
N
669.98Check 017907 Total:
017908 09-29-2014 03108 C Instructional Supplies 49.95Business Card HIGH SCHOOL 009177 8751
199-11-6399.00-001-511000
N
C Principal Exp 39.00HIGH SCHOOL 009177 8751
199-23-6399.00-001-599000
N
C Athletic Meals 424.34HIGH SCHOOL 009177 8751
199-36-6411.01-001-591000
N
C Office Exp 257.14SUPERINTENDENT 009177 8751
199-41-6399.00-701-599000
N
C Board Meeting 63.90SCHOOL BOARD 009177 8751
199-41-6399.00-702-599000
N
834.33Check 017908 Total:
017909 09-29-2014 03083 C Professional Development 219.07Business Cards HIGH SCHOOL 009178 9793
199-13-6411.00-001-511000
N
C UIL Exp 28.58HIGH SCHOOL 009178 9793
199-36-6411.02-001-599000
N
247.65Check 017909 Total:
017910 09-29-2014 00785 C Cross Country Meet 240.00PRIDDY ISD HIGH SCHOOL 009179
199-36-6411.01-001-591000
N
017911 09-29-2014 01601 C Trash Pickup 724.15PROGRESSIVE WASTEHIGH SCHOOL 009180 1101934798
199-51-6259.01-001-599000
N
017912 09-29-2014 02385 C Demolition Fee 57.00Texas Dept of State Hea HIGH SCHOOL 009181 2014005364
199-51-6319.02-001-599000
N
017913 09-29-2014 02978 C JH FB vs Waco Methodist 35.00Steve Watson HIGH SCHOOL 009185
199-36-6299.00-001-591000
N
017914 09-29-2014 02981 C JH FB vs Waco Methodist 98.00John George HIGH SCHOOL 009184
199-36-6299.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017915 09-29-2014 02988 C JH FB vs Waco Methodist 35.00Brian Bernard Jr. HIGH SCHOOL 009183
199-36-6299.00-001-591000
N
017916 10-10-2014 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009187 37097
199-51-6319.02-001-599000
N
017917 10-10-2014 01547 C Athletic Supplies 72.00ATHLETIC SUPPLY, IN HIGH SCHOOL 005818
199-36-6399.00-001-591000
N
017918 10-10-2014 00609 C 102 N 8th St 40.45ATMOS ENERGY HIGH SCHOOL 009218 3038384416
199-51-6259.03-001-599000
N
C 102 S 8th St 40.45HIGH SCHOOL 009218 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 119.55HIGH SCHOOL 009218 3044744033
199-51-6259.03-001-599000
N
200.45Check 017918 Total:
017919 10-10-2014 00133 C Milk Purchases 287.18BORDEN INC HIGH SCHOOL 009219 858812
240-35-6341.00-001-599000
N
C Milk Purchases 481.20HIGH SCHOOL 009219 891865
240-35-6341.00-001-599000
N
C Milk Purchases 572.27HIGH SCHOOL 009219 880844
240-35-6341.00-001-599000
N
C Milk Purchases 461.56HIGH SCHOOL 009219 869816
240-35-6341.00-001-599000
N
1,802.21Check 017919 Total:
017920 10-10-2014 02205 C 79.00Brown Feed Store HIGH SCHOOL 009189 141177
199-51-6319.02-001-599000
N
017921 10-10-2014 01594 C Athletic Supplies 195.00BSN Sports HIGH SCHOOL 005819 96397281
199-36-6399.00-001-591000
N
017922 10-10-2014 02615 C Instructional Supplies 1,272.85CDI Computer Dealers I HIGH SCHOOL 005825 426837
199-11-6399.00-001-511000
N
C Computer 568.52HIGH SCHOOL 005816 424791
240-35-6342.00-001-599000
N
1,841.37Check 017922 Total:
017923 10-10-2014 01683 C Sp Ed Coop 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009188
199-93-6492.00-001-523000
N
017924 10-10-2014 00189 C Internet Access/Tower Leas 114.00CENTRAL TX TELEPH HIGH SCHOOL 009220 10604073
199-11-6399.01-001-511000
N
017925 10-10-2014 03047 C Vocational Supplies 1,100.00CEV Multimedia, LTD HIGH SCHOOL 005830 080338
199-11-6399.00-001-522000
N
017926 10-10-2014 03109 C 500 E Lampasas 94.25Corix Utilities Texas HIGH SCHOOL 009221 06-2000111-000
199-51-6259.01-001-599000
N
C 200 N 8th St 69.33HIGH SCHOOL 009221 06-2001021-000
199-51-6259.01-001-599000
N
C 100 S 8th ST 234.18HIGH SCHOOL 009221 06-2001448-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 172.32HIGH SCHOOL 009221 06-2000100-000
199-51-6259.01-001-599000
N
C Main Campus 247.46HIGH SCHOOL 009221 06-2001018-000
199-51-6259.01-001-599000
N
C 603 W Main St 123.78HIGH SCHOOL 009221 06-2002174-000
199-51-6259.01-001-599000
N
941.32Check 017926 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017927 10-10-2014 03126 C District UIL Award 474.48Creative Graphic Solutio HIGH SCHOOL 009190 TD-029
199-36-6399.10-001-599000
N
017928 10-10-2014 03127 C V FB vs Mullin 65.00Dale Crowell HIGH SCHOOL 009191
199-36-6299.00-001-591000
N
017929 10-10-2014 02959 C Service Call AC 65.00Eckermann Services, Inc HIGH SCHOOL 009192 1342
199-51-6249.01-001-599000
N
C Lunchroom Freezer 165.00HIGH SCHOOL 009192 1345
199-51-6249.01-001-599000
N
230.00Check 017929 Total:
017930 10-10-2014 01834 C Instructional Materials 1,150.32ECS Learning Systems, HIGH SCHOOL 005778 202349
199-11-6399.00-001-511000
N
C Instructional Materials 629.70HIGH SCHOOL 005778 202482
199-11-6399.00-001-511000
N
1,780.02Check 017930 Total:
017931 10-10-2014 00327 C TEKS Resource System 2,797.59EDUCATION SERVICE HIGH SCHOOL 009193 054187
199-11-6217.01-001-511000
N
C Contracts for Inst & Financial 20,763.15HIGH SCHOOL 009193 054187
199-11-6217.01-001-511000
N
C Eduphoria 1,650.00HIGH SCHOOL 009193 054187
199-11-6217.04-001-511000
N
25,210.74Check 017931 Total:
017932 10-10-2014 02304 C V FB vs Mullin 65.00Eric Summers HIGH SCHOOL 009194
199-36-6299.00-001-591000
N
017933 10-10-2014 02732 C Flat Repair 10.00F & F Tire Company HIGH SCHOOL 009195 0868
199-34-6319.00-001-599000
N
017934 10-10-2014 02829 C Ath Supplies 84.02Gulf Coast Paper Co. IncHIGH SCHOOL 009196 8002108
199-36-6399.00-001-591000
N
C Building & Grounds 1,420.98HIGH SCHOOL 009196 8002108
199-51-6319.01-001-599000
N
C Cafeteria Supplies 381.95HIGH SCHOOL 009196 8002108
240-35-6342.00-001-599000
N
1,886.95Check 017934 Total:
017935 10-10-2014 00425 C Office Supplies 46.55H E BUTT GROCERY C SUPERINTENDENT 009197 10046213000
199-41-6399.00-701-599000
N
C Cafeteria Supplies 50.03HIGH SCHOOL 009197 10046213000
240-35-6341.00-001-599000
N
96.58Check 017935 Total:
017936 10-10-2014 00430 C Main Campus 6,925.09HAMILTON CO ELECT HIGH SCHOOL 009222 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,987.56HIGH SCHOOL 009222 6185300
240-35-6259.02-001-599000
N
8,912.65Check 017936 Total:
017937 10-10-2014 03128 C V FB vs Mullin 139.58J D Spencer HIGH SCHOOL 009198
199-36-6299.00-001-591000
N
017938 10-10-2014 02795 C District Cross country Meet 267.33Jonesboro ISD HIGH SCHOOL 009199
199-36-6399.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017939 10-10-2014 01247 C Instructional Supplies 562.94LABATT FOOD SERVIC HIGH SCHOOL 009223 330108
199-11-6399.00-001-511000
N
C Meet the Teacher night 250.59HIGH SCHOOL 009223 330108
199-23-6399.00-001-599000
N
C Athletic Supplies 224.20HIGH SCHOOL 009223 330108
199-36-6399.00-001-591000
N
C Cafeteria 5,627.44HIGH SCHOOL 009223 330108
240-35-6341.00-001-599000
N
6,665.17Check 017939 Total:
017940 10-10-2014 02026 C Parts 154.98Lampasas Parts Plus HIGH SCHOOL 009203 98709
199-34-6319.00-001-599000
N
M -53.35HIGH SCHOOL
199-34-6319.00-001-599000
N
101.63Check 017940 Total:
017941 10-10-2014 02584 C V FB vs Mullins 65.00Lloyd Clippinger HIGH SCHOOL 009200
199-36-6299.00-001-591000
N
017942 10-10-2014 01329 C JH Cross Country Meals 36.00LOMETA ISD LUNCHR HIGH SCHOOL 009201
199-36-6411.01-001-591000
N
017943 10-10-2014 00611 C Freight 14.16LONGHORN INTERNAT HIGH SCHOOL 009225 212354t
199-34-6319.00-001-599000
N
C Parts 84.31HIGH SCHOOL 009202 210740T
199-34-6319.00-001-599000
N
C Parts 286.46HIGH SCHOOL 009225 212000T
199-34-6319.00-001-599000
N
C Parts 385.62HIGH SCHOOL 009225 212334T
199-34-6319.00-001-599000
N
M Refund for Core -390.00HIGH SCHOOL 210136T
199-34-6319.00-001-599000
N
380.55Check 017943 Total:
017944 10-10-2014 00613 C Athletic Supplies 134.80LOWES BUSINESS AC HIGH SCHOOL 009204 1397863
199-36-6399.00-001-591000
N
017945 10-10-2014 03096 C Parts 68.94Major Auto Parts HIGH SCHOOL 009226 1022
199-34-6319.00-001-599000
N
017946 10-10-2014 02843 C Scan Tool 2,000.00Matco Tools HIGH SCHOOL 009205 2672
199-34-6319.00-001-599000
N
017947 10-10-2014 00668 C Ice Machine Rental 165.00MILLER'S SERVICE CO HIGH SCHOOL 009206 61028
199-51-6319.02-001-599000
N
017948 01-20-2015 01162 D JAN DED LIFE INSURANCE 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
10-10-2014 02503 C Toll Road 2.86Municipal Services Bure HIGH SCHOOL 009207 TP4883
199-36-6411.02-001-599000
N
1,359.12Check 017948 Total:
017949 01-20-2015 01165 D JAN DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
10-10-2014 02722 C 403 b Fee 300.00National Plan Administra SUPERINTENDENT 009208 432816
199-41-6399.00-701-599000
N
698.60Check 017949 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017950 01-20-2015 01217 D JAN DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
10-10-2014 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009208 4323803
199-41-6399.00-701-599000
N
375.00Check 017950 Total:
017951 01-20-2015 01264 D JAN DED LIFE INSURANCE 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
10-10-2014 02849 C Notary Fee 163.00Notary Public Underwrite SUPERINTENDENT 009209
199-41-6399.00-701-599000
N
673.34Check 017951 Total:
017952 01-20-2015 01329 D JAN DED MISCELLANEOU 1,236.85LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
10-10-2014 02033 C Instructional Supplies 266.79PLANK ROAD PUBLISH HIGH SCHOOL 005820 15-012335
199-11-6399.00-001-511000
N
1,503.64Check 017952 Total:
017953 01-20-2015 01398 D JAN DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
10-10-2014 03053 C Instructional Materials 1,500.00Read Right Systems, Inc HIGH SCHOOL 009210 40627
199-11-6399.00-001-511000
N
1,538.50Check 017953 Total:
017954 01-20-2015 01432 D JAN DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
10-10-2014 02095 C Meet the Teacher Night 10.58Rob Moore HIGH SCHOOL 009211
199-23-6399.00-001-599000
N
C Principal Travel 291.91HIGH SCHOOL 009211
199-23-6411.00-001-599000
N
544.86Check 017954 Total:
017955 01-20-2015 01458 D JAN DED LIFE INSURANCE 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D JAN DED LIFE INSURANCE 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
10-10-2014 01456 C Instructional Supplies 58.52SCHOOL SPECIALITY, IHIGH SCHOOL 005808 208113334393
199-11-6399.00-001-511000
N
3,453.60Check 017955 Total:
017956 01-20-2015 01461 D JAN DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D JAN DED TAX SHEL. ANNU 3,673.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
10-10-2014 02962 C Subscription 12.00Seventeen HIGH SCHOOL 009212
199-12-6329.00-001-524000
N
3,695.00Check 017956 Total:
017957 01-20-2015 01699 D JAN DED 457 DEFERRED 98.55LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
10-10-2014 01590 C Subscription 94.64SPORTS ILLUSTRATE HIGH SCHOOL 009213
199-12-6329.00-001-524000
N
193.19Check 017957 Total:
017958 01-20-2015 01710 D JAN DED LIFE INSURANCE 1,029.51Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
10-10-2014 02511 C Cell Phone 958.81Sprint HIGH SCHOOL 009224 878902986-075
199-51-6259.04-001-599000
N
1,988.32Check 017958 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017959 01-20-2015 02754 D JAN DED LIFE INSURANCE 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
10-10-2014 01006 C Background Checks 4.00TEXAS DEPT OF PUBLI SUPERINTENDENT 009214 TX9227877
199-41-6399.00-701-599000
N
197.41Check 017959 Total:
017960 01-20-2015 03072 D JAN DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
10-10-2014 01010 C Instructional Material 120.20TEXAS EDUCATIONAL HIGH SCHOOL 005832 T65058-P
199-11-6399.00-001-511000
N
431.93Check 017960 Total:
017961 10-10-2014 02401 C Subscription 139.00The Christian Science M HIGH SCHOOL 009215
199-12-6329.00-001-524000
N
017962 10-10-2014 01507 C Subscription 72.00TIME HIGH SCHOOL 009216
199-12-6329.00-001-524000
N
017963 10-10-2014 02714 C Building & Grounds 313.80Unifirst Holdings, Inc HIGH SCHOOL 009217 852860
199-51-6319.02-001-599000
N
017964 10-16-2014 03117 C V FB vs Blanket 60.00Brad Eoff HIGH SCHOOL 009233
199-36-6299.00-001-591000
N
017965 10-16-2014 03129 C Bus Parts 382.50Bus Air Manufacturing, L HIGH SCHOOL 009227 72381
199-34-6311.00-001-599000
N
017966 10-16-2014 02993 C V FB vs Blanket 127.20Charles W Boland HIGH SCHOOL 009234
199-36-6299.00-001-591000
N
017967 10-16-2014 01973 C Instructional Materials 945.28Curriculum Associates, I HIGH SCHOOL 005776 90318547
199-11-6399.00-001-511000
N
017968 10-16-2014 02959 C Repair A/C 180.58Eckermann Services, Inc HIGH SCHOOL 009228 1354
199-51-6249.01-001-599000
N
017969 10-16-2014 00327 C Professional Development 170.00EDUCATION SERVICE HIGH SCHOOL 005824 054464
199-13-6411.00-001-511000
N
C Board Training 200.00SCHOOL BOARD 009235 054353
199-41-6413.00-702-599000
N
370.00Check 017969 Total:
017970 10-16-2014 00362 C Athletic Physical 35.00Family Medicine Clinic HIGH SCHOOL 009229 13987
199-36-6219.00-001-591000
N
017971 10-16-2014 02992 C Textbook Conference 325.00IMCAT HIGH SCHOOL 005841 74638343
199-23-6411.00-001-599000
N
017972 10-16-2014 02415 C V FB vs Blanket 60.00Joe Ortega HIGH SCHOOL 009236
199-36-6299.00-001-591000
N
017973 10-16-2014 03130 C V FB vs Blanket 60.00Justin Simpson HIGH SCHOOL 009237
199-36-6299.00-001-591000
N
017974 10-16-2014 00556 C Athletic Supplies 1,019.90LAMPASAS BUILDERS HIGH SCHOOL 009230 128400
199-36-6399.00-001-591000
N
C Building & Grounds 45.02HIGH SCHOOL 009230 128400
199-51-6319.02-001-599000
N
1,064.92Check 017974 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017975 10-16-2014 00600 C Building & Grounds 915.08LOMETA HARDWARE HIGH SCHOOL 009238
199-51-6319.02-001-599000
N
017976 10-16-2014 02500 C Repair Football Lights 2,823.00Musco Sports Lighting, L HIGH SCHOOL 009231 264722
199-51-6249.00-001-599000
N
017977 10-16-2014 00768 C Laundry Expenses 50.00PETTY CASH HIGH SCHOOL 009232
199-36-6399.00-001-591000
N
017978 10-16-2014 01340 C Professional Development 121.04Shell Fleet Plus HIGH SCHOOL 009239 8000137037410
199-13-6411.00-001-511000
N
C Counselor Travel 31.01HIGH SCHOOL 009239 8000137037410
199-31-6411.00-001-524000
N
C Route Travel 2,150.14HIGH SCHOOL 009239 8000137037410
199-34-6311.00-001-599000
N
C Athletic Travel 1,108.82HIGH SCHOOL 009239 8000137037410
199-36-6411.01-001-591000
N
C Vo AG 206.48HIGH SCHOOL 009239 8000137037410
199-36-6411.03-001-599000
N
C UIL Travel 152.43HIGH SCHOOL 009239 8000137037410
199-36-6411.04-001-599000
N
C Building & Grounds 209.91HIGH SCHOOL 009239 8000137037410
199-51-6319.02-001-599000
N
3,979.83Check 017978 Total:
017979 10-28-2014 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009244 37263
199-51-6319.02-001-599000
N
017980 10-28-2014 01767 C Athletic Supplies 122.25ALERT SERVICES, INC HIGH SCHOOL 005836 52069400
199-36-6399.00-001-591000
N
C Athletic Supplies 123.40HIGH SCHOOL 005836 52111000
199-36-6399.00-001-591000
N
245.65Check 017980 Total:
017981 10-28-2014 02988 C JH FB vs Rochelle 35.00Brian Bernard Jr. HIGH SCHOOL 009245
199-36-6299.00-001-591000
N
017982 10-28-2014 01594 C Athletic Supplies 476.21BSN Sports HIGH SCHOOL 005843 96424710
199-36-6399.00-001-591000
N
017983 10-28-2014 02871 C Food Storage 150.84Capital Area Food Bank HIGH SCHOOL 009246 A176314-1
240-35-6342.00-001-599000
N
017984 10-28-2014 02669 C Telephone, Internet, E-Mail 1,366.47Century Link HIGH SCHOOL 009247 313326334
199-51-6259.04-001-599000
N
017985 10-28-2014 02743 C Telephones 290.76Century Link Equipment HIGH SCHOOL 005831 O101404273
199-51-6259.04-001-599000
N
017986 10-28-2014 02828 C Employee Drug Testing 145.00Chem Chek, Inc HIGH SCHOOL 009248 201409
199-36-6219.01-001-599000
N
017987 10-28-2014 03067 C JH FB vs Santa Anna 110.71Clifton Ross HIGH SCHOOL 009249
199-36-6299.00-001-591000
N
017988 10-28-2014 02386 C Freight on Part 10.26Commercial Equipment HIGH SCHOOL 009250 61962
199-51-6319.02-001-599000
N
017989 10-28-2014 03004 C Book Checkout system 299.00Companion Corporation HIGH SCHOOL 005849 94131
199-12-6399.00-001-524000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
017990 10-28-2014 03126 C Bi District OAP 309.00Creative Graphic Solutio HIGH SCHOOL 009274 TD-012b
199-36-6399.10-001-599000
N
C 2" Medals & Ribbons - Distri 2,616.40HIGH SCHOOL 009251 TD-012
199-36-6399.10-001-599000
N
C 1.5" Medals & Ribbons -Distr 3,143.52HIGH SCHOOL 009251 TD-011
199-36-6399.10-001-599000
N
6,068.92Check 017990 Total:
017991 10-28-2014 01432 C Supt Travel Oct 122.40DAVID RICE SUPERINTENDENT 009252
199-41-6411.00-701-599000
N
017992 10-28-2014 03131 C Bread Purchases 36.16Earthgrains Baking Co. I HIGH SCHOOL 009253 84280018782
240-35-6341.00-001-599000
N
C Bread Purchases 295.12HIGH SCHOOL 009253 84280018655
240-35-6341.00-001-599000
N
331.28Check 017992 Total:
017993 10-28-2014 00327 C GT Training 100.00EDUCATION SERVICE HIGH SCHOOL 009254 054761
199-11-6399.00-001-521000
N
C Professional Development 50.00HIGH SCHOOL 005807 054663
199-13-6411.00-001-511000
N
150.00Check 017993 Total:
017994 10-28-2014 03132 C JH FB vs Rochelle 105.06Gerald Shepherd HIGH SCHOOL 009255
199-36-6299.00-001-591000
N
017995 10-28-2014 02645 C Inspection #00 62.00Hamrick's Automotive C HIGH SCHOOL 009256 233461
199-34-6249.00-001-599000
N
C Inspection #01 62.00HIGH SCHOOL 009256 233489
199-34-6249.00-001-599000
N
C Inspection #03 62.00HIGH SCHOOL 009256 233485
199-34-6249.00-001-599000
N
C Inspection Athletic Bus 62.00HIGH SCHOOL 009256 233476
199-34-6249.00-001-599000
N
248.00Check 017995 Total:
017996 10-28-2014 00515 C Part 59.74HOFFPAUIR Cadillac C HIGH SCHOOL 009257
199-34-6319.00-001-599000
N
017997 10-28-2014 03133 C JH vb va Evant 35.00Jamall Organ HIGH SCHOOL 009258
199-36-6299.00-001-591000
N
017998 10-28-2014 02795 C Regional C X Meet 105.00Jonesboro ISD HIGH SCHOOL 009259
199-36-6399.00-001-591000
N
017999 10-28-2014 03135 C Instructional Materials 275.00Kaplan K12 Learning Se HIGH SCHOOL 005850 KSF-1410101843
199-11-6399.00-001-511000
N
018000 10-28-2014 02026 C Part for Trash Truck 18.21Lampasas Parts Plus HIGH SCHOOL 009260 99578
199-34-6319.00-001-599000
N
018001 10-28-2014 00611 C Bus Parts 23.60LONGHORN INTERNAT HIGH SCHOOL 009261 212497T
199-34-6319.00-001-599000
N
C Bus Parts 139.31HIGH SCHOOL 009261 212331T
199-34-6319.00-001-599000
N
C Bus Parts 377.85HIGH SCHOOL 009261 212291T
199-34-6319.00-001-599000
N
540.76Check 018001 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018002 10-28-2014 03073 C Professional Development 11.37Business Cards HIGH SCHOOL 009262 4512
199-13-6411.00-001-511000
N
C Athletic Meals 76.51HIGH SCHOOL 009262 4512
199-36-6411.00-001-591000
N
87.88Check 018002 Total:
018003 10-28-2014 03125 C Superintendent Travel 548.05Business Cards SUPERINTENDENT 009263 6498
199-41-6411.00-701-599000
N
018004 10-28-2014 03107 C Office Supplies 418.30Business Cards HIGH SCHOOL 009264 7625
199-11-6399.00-001-511000
N
C Gear UP Grant 214.50HIGH SCHOOL 009264 7625
199-11-6399.09-001-524000
N
C Professional Development 30.20HIGH SCHOOL 009264 7625
199-13-6411.00-001-511000
N
663.00Check 018004 Total:
018005 10-28-2014 03108 C Instructional Meetings 223.06Business Card HIGH SCHOOL 009265 8751
199-11-6399.00-001-511000
N
C Athletic Meals 865.64HIGH SCHOOL 009265 8751
199-36-6411.01-001-591000
N
C Office Exp 12.00SUPERINTENDENT 009265 8751
199-41-6399.00-701-599000
N
C Superinedent Exp 120.05SUPERINTENDENT 009265 8751
199-41-6399.00-701-599000
N
C Board Meetings 81.19SCHOOL BOARD 009265 8751
199-41-6399.00-702-599000
N
1,301.94Check 018005 Total:
018006 10-28-2014 03083 C Professional Development 29.95Business Cards HIGH SCHOOL 009266 9793
199-13-6411.00-001-511000
N
C Ath Meals 101.77HIGH SCHOOL 009266 9793
199-36-6411.01-001-591000
N
C Office Supplies 22.56SUPERINTENDENT 009266 9793
199-41-6399.00-701-599000
N
C Building & Grounds 100.00HIGH SCHOOL 009266 9793
199-51-6399.00-001-599000
N
254.28Check 018006 Total:
018007 10-28-2014 03087 C Vo Ag Travel 435.11Business Card HIGH SCHOOL 009267 9992
199-36-6411.03-001-599000
N
018008 10-28-2014 02722 C 403 b Fees 300.00National Plan Administra SUPERINTENDENT 009268 4323936
199-41-6399.00-701-599000
N
018009 10-28-2014 00886 C Instructional Books .60PEARSON EDUCATION HIGH SCHOOL 005783 7023445205
199-11-6399.00-001-511000
N
C Instructional Books 32,528.44HIGH SCHOOL 005783 7023445205
410-11-6399.00-001-511000
N
32,529.04Check 018009 Total:
018010 10-28-2014 01601 C Trash Pick up 726.99PROGRESSIVE WASTEHIGH SCHOOL 009269 1101965756
199-51-6259.01-001-599000
N
018011 10-28-2014 00028 C AR System Renewal 1,819.00RENAISSANCE LEARNI HIGH SCHOOL 005848 4125379
199-12-6399.00-001-524000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018012 10-28-2014 01456 C Instructional Supplies 163.14SCHOOL SPECIALITY, IHIGH SCHOOL 005837 208113511056
199-11-6399.00-001-511000
N
018013 10-28-2014 02791 C License Renewal - Pesticide 100.00Texas Department of Ag HIGH SCHOOL 009270 01210340
199-51-6319.02-001-599000
N
018014 10-28-2014 03134 C District Cross Country Plaqu 186.44Tommy Lancaster dba HIGH SCHOOL 009271 541702
199-36-6399.10-001-599000
N
018015 10-28-2014 01065 C UIL Academics 130.00UNIVERSITY OF TX AT HIGH SCHOOL 005821 15-0327
199-11-6399.00-001-511000
N
018016 10-28-2014 01963 C Printer Cartridges 858.35V QUEST OFFICE MAC HIGH SCHOOL 005844 80503
199-11-6399.00-001-511000
N
018017 10-28-2014 01098 C Transportation Exp 41.58WAL-MART COMMUNIT HIGH SCHOOL 009272 7731
199-34-6319.00-001-599000
N
C Office Supplies 219.77SUPERINTENDENT 009272 7731
199-41-6399.00-701-599000
N
C Building & Grounds 168.84HIGH SCHOOL 009272 7731
199-51-6319.02-001-599000
N
C Cafeteria Exp 11.35HIGH SCHOOL 009272 7731
240-35-6342.00-001-599000
N
441.54Check 018017 Total:
018018 02-20-2015 01162 D FEB DED LIFE 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
10-28-2014 01829 C Nurse Supplies 43.44WILLIAM V MACGILL & HIGH SCHOOL 005838 0497919
199-33-6399.00-001-599000
N
1,399.70Check 018018 Total:
018019 02-20-2015 01165 D FEB DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
10-28-2014 01142 C Main Copier 768.14XEROX CORPORATIO HIGH SCHOOL 009273 076389046
199-11-6217.01-001-511000
N
C Adm Copier 116.20HIGH SCHOOL 009273 076175230
199-11-6217.01-001-511000
N
C Elementary Copier 516.99HIGH SCHOOL 009273 076175231
199-11-6217.01-001-511000
N
1,799.93Check 018019 Total:
018020 02-20-2015 01217 D FEB DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
10-30-2014 03136 C Basketball Machine 2,500.00Peter Curtiss HIGH SCHOOL 009275
199-36-6399.00-001-591000
N
2,800.00Check 018020 Total:
018021 02-20-2015 01264 D FEB DED LIFE 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
10-30-2014 01142 C Elementary Copier 266.49XEROX CORPORATIO HIGH SCHOOL 009276 075711519
199-11-6217.01-001-511000
N
776.83Check 018021 Total:
018022 02-20-2015 01329 D FEB DED MISCELLANEOU 2,243.45LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
11-12-2014 00609 C 102 N 8th St 46.44ATMOS ENERGY HIGH SCHOOL 009279 3038384416
199-51-6259.03-001-599000
N
C 102 S 8th St 40.45HIGH SCHOOL 009279 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 119.26HIGH SCHOOL 009279 3044744033
199-51-6259.03-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
2,449.60Check 018022 Total:
018023 02-20-2015 01398 D FEB DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
11-12-2014 03091 C Transportation Exp 191.90B & K Distributing Co., L HIGH SCHOOL 009280 82414
199-34-6319.00-001-599000
N
230.40Check 018023 Total:
018024 02-20-2015 01432 D FEB DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
11-12-2014 00008 C Ice Cream 103.50BLUE BELL CREAMERI HIGH SCHOOL 009281 158632
240-35-6341.00-001-599000
N
345.87Check 018024 Total:
018025 02-20-2015 01458 D FEB DED LIFE 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D FEB DED LIFE 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
11-12-2014 00133 C Milk Purchases 622.06BORDEN INC HIGH SCHOOL 009282 921502
240-35-6341.00-001-599000
N
C Milk Purchases 579.59HIGH SCHOOL 009282 910459
240-35-6341.00-001-599000
N
C Milk Purchases 1,110.94HIGH SCHOOL 009282 953137
240-35-6341.00-001-599000
N
C Milk Purchases 635.94HIGH SCHOOL 009282 932469
240-35-6341.00-001-599000
N
6,343.61Check 018025 Total:
018026 02-20-2015 01461 D FEB DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D FEB DED TAX SHEL. ANNU 3,673.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
11-12-2014 01683 C Sp Ed Coop 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009283
199-93-6492.00-001-523000
N
14,906.87Check 018026 Total:
018027 02-20-2015 01699 D FEB DED 457 DEFERRED 159.38LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
11-12-2014 00189 C Tower Lease/Internet 114.00CENTRAL TX TELEPH HIGH SCHOOL 009284 10611606
199-11-6217.00-001-511000
N
273.38Check 018027 Total:
018028 02-20-2015 01710 D FEB DED LIFE 1,029.51Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
11-12-2014 03139 C V FB vs Evant 65.00Chad Smart HIGH SCHOOL 009285
199-36-6299.00-001-591000
N
1,094.51Check 018028 Total:
018029 02-20-2015 02754 D FEB DED LIFE 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
11-12-2014 01301 C Instructional Supplies 638.77School Specialty/Classro HIGH SCHOOL 005839 308102106168
199-11-6399.00-001-511000
N
832.18Check 018029 Total:
018030 02-20-2015 03072 D FEB DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
11-12-2014 03109 C 603 W Main 66.21Corix Utilities Texas HIGH SCHOOL 009286 06-2002174-000
199-51-6259.01-001-599000
N
C 200 N 8th 80.28HIGH SCHOOL 009286 06-2001021-000
199-51-6259.01-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C 100 S 8th St 238.38HIGH SCHOOL 009286 06-2011448-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 245.58HIGH SCHOOL 009286 06-2000100-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 106.72HIGH SCHOOL 009286 06-2000111-000
199-51-6259.01-001-599000
N
C Main Campus 297.76HIGH SCHOOL 009286 06-2001018-000
199-51-6259.01-001-599000
N
1,346.66Check 018030 Total:
018031 11-12-2014 01209 C Cafeteria Food Coop 250.00Education Service Cente HIGH SCHOOL 009287 128098
240-35-6342.00-001-599000
N
018032 11-12-2014 03138 C JH FB vs Zephyr 35.00Ethan Jaggars HIGH SCHOOL 009288
199-36-6299.00-001-591000
N
018033 11-12-2014 03063 C V FB vs Evant 65.00Ethan Smart HIGH SCHOOL 009289
199-36-6299.00-001-591000
N
018034 11-12-2014 00370 C Instructional Supplies 116.94FLATT STATIONERS IN HIGH SCHOOL 005853 274469-00
199-11-6399.00-001-511000
N
018035 11-12-2014 02829 C Custodial Supplies 1,649.05Gulf Coast Paper Co. IncHIGH SCHOOL 009290 8002108
199-51-6319.01-001-599000
N
018036 11-12-2014 00425 C Office Supplies 32.27H E BUTT GROCERY C SUPERINTENDENT 009292 10046213000
199-41-6399.00-701-599000
N
C Food Purchases 58.35HIGH SCHOOL 009292 10046213000
240-35-6341.00-001-599000
N
90.62Check 018036 Total:
018037 11-12-2014 00430 C Main Campus 4,996.15HAMILTON CO ELECT HIGH SCHOOL 009291 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,490.36HIGH SCHOOL 009291 6185300
240-35-6259.02-001-599000
N
6,486.51Check 018037 Total:
018038 11-12-2014 00463 C FIRST Hearing 34.80HILL COUNTRY PUBLI SUPERINTENDENT 009293 80390
199-41-6399.00-701-599000
N
018039 11-12-2014 03140 C Bus Driving CDL 37.00Jamie Masonheimer HIGH SCHOOL 009294
199-34-6239.00-001-599000
N
018040 11-12-2014 02522 C FB V vs Evant 65.00Jeremy Bobo HIGH SCHOOL 009295
199-36-6299.00-001-591000
N
018041 11-12-2014 02987 C Suburban 24.05Keystone HIGH SCHOOL 009296 WT162063
199-34-6319.00-001-599000
N
C 2006 T & C Van 159.25HIGH SCHOOL 009296 WT162878
199-34-6319.00-001-599000
N
183.30Check 018041 Total:
018042 11-12-2014 01247 C Instructional Supplies 534.52LABATT FOOD SERVIC HIGH SCHOOL 009298 330108
199-11-6399.00-001-511000
N
C Athletic Supplies 224.83HIGH SCHOOL 009298 330108
199-36-6399.00-001-591000
N
C Food Purchases 8,803.13HIGH SCHOOL 009298 330108
240-35-6341.00-001-599000
N
9,562.48Check 018042 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018043 11-12-2014 00556 C Building & Grounds 95.40LAMPASAS BUILDERS HIGH SCHOOL 009297 128400
199-51-6319.02-001-599000
N
018044 11-12-2014 02026 C Parts #11 Van 30.00Lampasas Parts Plus HIGH SCHOOL 009299 100947
199-34-6319.00-001-599000
N
C Parts Transportation 96.33HIGH SCHOOL 009299 100473
199-34-6319.00-001-599000
N
C Parts Suburban 124.16HIGH SCHOOL 009299 100855
199-34-6319.00-001-599000
N
250.49Check 018044 Total:
018045 11-12-2014 00600 C Vo AG Supplies 17.20LOMETA HARDWARE HIGH SCHOOL 009300
199-11-6399.00-001-522000
N
C Nurse Supplies 2.50HIGH SCHOOL 009300
199-33-6399.00-001-599000
N
C Building & Grounds 516.79HIGH SCHOOL 009300
199-51-6319.02-001-599000
N
536.49Check 018045 Total:
018046 11-12-2014 01329 C JH Football Meals 411.00LOMETA ISD LUNCHR HIGH SCHOOL 009301
199-36-6411.01-001-591000
N
018047 11-12-2014 00611 C Parts Bus #4 38.36LONGHORN INTERNAT HIGH SCHOOL 009302 213219T
199-34-6311.00-001-599000
N
018048 11-12-2014 03094 C Joounalism Workshop 112.00Lori R. Kreder HIGH SCHOOL 009303
199-36-6299.10-001-599000
N
D WORK NOT COMPLETED -112.00HIGH SCHOOL 009303
199-36-6299.10-001-599000
N
.00Check 018048 Total:
018049 11-12-2014 02484 C Workshop 425.00Maestro Theatre HIGH SCHOOL 009304
199-36-6411.02-001-599000
N
018050 11-12-2014 00658 C Finish BB floor 420.10MID-AMER RES CHEMI HIGH SCHOOL 009305 0536952
199-51-6319.02-001-599000
N
018051 11-12-2014 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009306
199-51-6319.02-001-599000
N
018052 11-12-2014 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009307 4324013
199-41-6399.00-701-599000
N
018053 11-12-2014 02521 C V FB vs Evant 127.15Ricky Johnson, HIGH SCHOOL 009308
199-36-6299.00-001-591000
N
018054 11-12-2014 02095 C Reim Exp Office Supplies 4.88Rob Moore HIGH SCHOOL 009309
199-23-6399.00-001-599000
N
C Reim Cell Phone Battery 39.99HIGH SCHOOL 009309
199-23-6399.00-001-599000
N
C Principal Travel Oct 338.64HIGH SCHOOL 009309
199-23-6411.00-001-599000
N
383.51Check 018054 Total:
018055 11-12-2014 02056 C Final Fieldwork Audit 13-14 6,750.00Singleton, Clark & Comp SUPERINTENDENT 009310 733
199-41-6212.00-701-599000
N
018056 11-12-2014 02511 C Cell Phones 959.82Sprint HIGH SCHOOL 009311 878902986-076
199-51-6259.04-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018057 11-12-2014 01287 C Conference Registration 350.00TASBO SUPERINTENDENTS 005857 255779
199-41-6411.00-750-599000
N
018058 11-12-2014 02850 C Parts Van #11 77.70Tasco #11 HIGH SCHOOL 009312 8119
199-34-6319.00-001-599000
N
D LOST CHECK -77.70HIGH SCHOOL 009312 8119
199-34-6319.00-001-599000
N
.00Check 018058 Total:
018059 11-12-2014 03141 C Toll Road 24.05TxTag HIGH SCHOOL 009313 24345522
199-36-6411.00-001-591000
N
018060 11-12-2014 02714 C Building & Grounds 313.80Unifirst Holdings, Inc HIGH SCHOOL 009314 852860
199-51-6319.02-001-599000
N
018061 11-12-2014 01963 C Printers Cartridges 129.90V QUEST OFFICE MAC HIGH SCHOOL 005852 80933
199-11-6399.01-001-511000
N
018062 11-12-2014 03071 C JH FB vs Zephyr 98.84Wes McMillian HIGH SCHOOL 009315
199-36-6299.00-001-591000
N
018063 11-12-2014 01142 C Main Copier 731.07XEROX CORPORATIO HIGH SCHOOL 009316 076665877
199-11-6217.01-001-511000
N
C Adm Copier 116.20HIGH SCHOOL 009316 076665875
199-11-6217.01-001-511000
N
C Elementary Copier 529.45HIGH SCHOOL 009316 076665876
199-11-6217.01-001-511000
N
1,376.72Check 018063 Total:
018064 11-21-2014 03142 C BB V Girls vs Blanket 127.22Alfonso Ross, Jr HIGH SCHOOL 009319
199-36-6299.00-001-591000
N
018065 11-21-2014 03143 C V GBB vs Blanket 131.46Bryan Johnson HIGH SCHOOL 009321
199-36-6299.00-001-591000
N
018066 11-21-2014 02970 C Debate Tournamentt 216.00Cameron Yoe High Scho HIGH SCHOOL 009322
199-36-6399.00-001-599000
N
018067 11-21-2014 01688 C Ambulance Standby 150.00EMS Mediventure Inc. HIGH SCHOOL 009330 127621
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 128029
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 128382
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 129253
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 129815
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 130133
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 130494
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 130935
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 131447
199-36-6399.00-001-591000
N
C Ambulance Standby 150.00HIGH SCHOOL 009330 131808
199-36-6399.00-001-591000
N
1,500.00Check 018067 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018068 11-21-2014 02669 C Phone Service, T-mail, T1 lin 1,419.69Century Link HIGH SCHOOL 009323 313326334
199-51-6259.04-001-599000
N
018069 11-21-2014 01432 C November Travel 437.44DAVID RICE SUPERINTENDENT 009325
199-41-6411.00-701-599000
N
018070 11-21-2014 03131 C Bread Purchases 299.77Earthgrains Baking Co. I HIGH SCHOOL 009320 99-56037-999999
240-35-6341.00-001-599000
N
018071 11-21-2014 00327 C GT Professional Developme 100.00EDUCATION SERVICE HIGH SCHOOL 009324 055356
199-13-6411.00-001-511000
N
018072 11-21-2014 03135 C Instructional Materials 100.00Kaplan K12 Learning Se HIGH SCHOOL 005856 KLS1400824
199-11-6399.00-001-511000
N
018073 11-21-2014 02026 C Parts 122.60Lampasas Parts Plus HIGH SCHOOL 009326 101701
199-34-6319.00-001-599000
N
018074 11-21-2014 02843 C Tools 40.21Matco Tools HIGH SCHOOL 009327 3728
199-34-6319.00-001-599000
N
018075 11-21-2014 03036 C Instructional Materials 412.50Math GPS HIGH SCHOOL 005774 1588
199-11-6399.00-001-511000
N
018076 11-21-2014 02092 C Student Drug Testing 238.00MELODY'S HIGH SCHOOL 009331 20336
199-36-6219.02-001-591000
N
018077 11-21-2014 02503 C Toll Road 8.74Municipal Services Bure HIGH SCHOOL 009328 VW5062
199-36-6411.01-001-591000
N
C Toll Road 8.74HIGH SCHOOL 009328 VW5063
199-36-6411.01-001-591000
N
17.48Check 018077 Total:
018078 11-21-2014 01340 C Gear UP Travel 94.37Shell Fleet Plus HIGH SCHOOL 009329 8000137037411
199-11-6399.09-001-524000
N
C Professional Development 69.43HIGH SCHOOL 009329 8000137037411
199-13-6411.00-001-511000
N
C Counsler Travel 36.45HIGH SCHOOL 009329 8000137037411
199-31-6411.00-001-524000
N
C Route Fuel 1,985.96HIGH SCHOOL 009329 8000137037411
199-34-6311.00-001-599000
N
C Athletic Travel 1,096.14HIGH SCHOOL 009329 8000137037411
199-36-6411.01-001-591000
N
C VO Ag Travel 395.62HIGH SCHOOL 009329 8000137037411
199-36-6411.03-001-599000
N
C OAP Travel 34.20HIGH SCHOOL 009329 8000137037411
199-36-6411.04-001-599000
N
C UIL Travel 203.19HIGH SCHOOL 009329 8000137037411
199-36-6411.04-001-599000
N
C Office Travel 9.28SUPERINTENDENT 009329 8000137037411
199-41-6399.00-701-599000
N
C Building & Grounds 226.79HIGH SCHOOL 009329 8000137037411
199-51-6319.02-001-599000
N
4,151.43Check 018078 Total:
018079 11-21-2014 01065 C UIL Academics 95.00UNIVERSITY OF TX AT HIGH SCHOOL 005821 15-0325
199-36-6399.10-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018080 11-21-2014 01963 C Printer Cartridges 138.50V QUEST OFFICE MAC HIGH SCHOOL 005861 81469
199-11-6399.01-001-511000
N
018081 11-25-2014 03144 C V Playoff FB game 90.00A.C. Blunt HIGH SCHOOL 009332
199-36-6299.00-001-591000
N
018082 11-25-2014 01717 C Varsity Playoff Game 90.00ANTONIO PINON HIGH SCHOOL 009333
199-36-6299.00-001-591000
N
018083 11-25-2014 03146 C Varsity Playoff Game 90.00Barry Sculark HIGH SCHOOL 009334
199-36-6299.00-001-591000
N
018084 11-25-2014 03145 C Varisty Playoff Game 155.20Calvin Janak HIGH SCHOOL 009335
199-36-6299.00-001-591000
N
018085 11-25-2014 00362 C Bus Driver Physical 90.00Family Medicine Clinic HIGH SCHOOL 009336 48986
199-34-6219.00-001-599000
N
018086 11-25-2014 02258 C Contracted Services Dyslexi 200.00Kathy Logsdon HIGH SCHOOL 009337
199-11-6217.03-001-511000
N
018087 11-25-2014 03073 C Supplies 254.97Business Cards HIGH SCHOOL 009338 4512
199-11-6399.00-001-523000
N
C Professional Development 84.10HIGH SCHOOL 009338 4512
199-13-6411.00-001-511000
N
C Principal Exp 74.70HIGH SCHOOL 009338 4512
199-23-6399.00-001-599000
N
C Athletic Travel 245.42HIGH SCHOOL 009338 4512
199-36-6411.01-001-591000
N
C UIL Travel 131.95HIGH SCHOOL 009338 4512
199-36-6411.04-001-599000
N
C Office Supplies 11.99SUPERINTENDENT 009338 4512
199-41-6399.00-701-599000
N
C TASA Membership Fee 250.00SUPERINTENDENT 009338 4512
199-41-6499.00-701-599000
N
1,053.13Check 018087 Total:
018088 03-13-2015 01162 D MAR DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
11-25-2014 03125 C Professional Development 12.54Business Cards HIGH SCHOOL 009339 6498
199-13-6411.00-001-511000
N
C Athletic Exp 42.89HIGH SCHOOL 009339 6498
199-36-6411.01-001-591000
N
C UIL Travel 38.66HIGH SCHOOL 009339 6498
199-36-6411.04-001-599000
N
C Board Meeting 66.19SCHOOL BOARD 009339 6498
199-41-6399.00-702-599000
N
1,516.54Check 018088 Total:
018089 03-13-2015 01165 D MAR DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
11-25-2014 03107 C Professional Development 114.59Business Cards HIGH SCHOOL 009340 7625
199-13-6411.00-001-511000
N
C Athletic Supplies 1,600.00HIGH SCHOOL 009340 7625
199-36-6399.00-001-591000
N
C Athletic Meals 293.52HIGH SCHOOL 009340 7625
199-36-6411.01-001-591000
N
C Migrant Conference 576.88HIGH SCHOOL 009340 7625
212-11-6411.00-001-524000
N
2,983.59Check 018089 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018090 03-13-2015 01217 D MAR DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
11-25-2014 03108 C Instructional Supplies 238.00Business Card HIGH SCHOOL 009341 8751
199-11-6399.00-001-511000
N
C Professional Development 232.35HIGH SCHOOL 009341 8751
199-13-6411.00-001-511000
N
C Cross Country Regionals 1,117.75HIGH SCHOOL 009341 8751
199-36-6411.01-001-591000
N
C Postage 491.82SUPERINTENDENT 009341 8751
199-41-6399.00-701-599000
N
2,379.92Check 018090 Total:
018091 03-13-2015 01264 D MAR DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
11-25-2014 03083 C UIL Exp 128.52Business Cards HIGH SCHOOL 009342 9793
199-36-6399.00-001-599000
N
C Athletic Meals 312.90HIGH SCHOOL 009342 9793
199-36-6411.01-001-591000
N
951.76Check 018091 Total:
018092 03-13-2015 01329 D MAR DED MISCELLANEOU 1,881.10LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
11-25-2014 03147 C Professional Development 8.66Ronda Bridges HIGH SCHOOL 009344
199-13-6411.00-001-511000
N
1,889.76Check 018092 Total:
018093 03-13-2015 01398 D MAR DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
11-25-2014 00031 C JH BB Tournament 150.00ZEPHYR ISD HIGH SCHOOL 009343
199-36-6399.00-001-591000
N
188.50Check 018093 Total:
018094 03-13-2015 01432 D MAR DED HEALTH 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
11-26-2014 01601 C Trash Pickup 837.74PROGRESSIVE WASTEHIGH SCHOOL 009345 1102003224
199-51-6259.01-001-599000
N
1,080.11Check 018094 Total:
018095 03-13-2015 01458 D MAR DED LIFE INSURANC 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D MAR DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
11-26-2014 01098 C Special Ed Supplies 93.68WAL-MART COMMUNIT HIGH SCHOOL 009346 7731
199-11-6399.00-001-523000
N
C Principal Supplies 76.88HIGH SCHOOL 009346 7731
199-23-6399.00-001-599000
N
C Transportation Supplies 57.36HIGH SCHOOL 009346 7731
199-34-6319.00-001-599000
N
C Athletic Supplies 34.88HIGH SCHOOL 009346 7731
199-36-6399.00-001-591000
N
C UIL Supplies 22.76HIGH SCHOOL 009346 7731
199-36-6399.00-001-599000
N
C Office Supplies 279.83SUPERINTENDENT 009346 7731
199-41-6399.00-701-599000
N
3,960.47Check 018095 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018096 03-13-2015 01461 D MAR DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D MAR DED TAX SHEL. ANN 3,673.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
12-09-2014 02003 C VOID-PRINT CHKS 80 .00Advanced Termite & Pes HIGH SCHOOL 009348 37517
199-51-6319.02-001-599000
N
C Building & Grounds 80.00HIGH SCHOOL 009348 37517
199-51-6319.02-001-599000
N
3,763.00Check 018096 Total:
018097 03-13-2015 01699 D MAR DED 457 DEFERRED 194.44LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
12-09-2014 03150 C VOID-PRINT CHKS 20 .00Airborne Athletics, Inc HIGH SCHOOL 009349 LHS111714
199-36-6399.00-001-591000
N
C Athletic Expense 20.00HIGH SCHOOL 009349 LHS111714
199-36-6399.00-001-591000
N
214.44Check 018097 Total:
018098 03-13-2015 01710 D MAR DED LIFE INSURANC 1,029.51Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
12-09-2014 01667 C VOID-PRINT CHKS 24.9 .00J Hines, Inc. HIGH SCHOOL 009350 2396
199-51-6319.02-001-599000
N
C VOID-PRINT CHKS 4.25 .00HIGH SCHOOL 009350 4386
199-51-6319.02-001-599000
N
C VOID-PRINT CHKS 4.25 .00HIGH SCHOOL 009350 15583
199-51-6319.02-001-599000
N
C Building & Grounds 4.25HIGH SCHOOL 009350 4386
199-51-6319.02-001-599000
N
C Building & Grounds 4.25HIGH SCHOOL 009350 15583
199-51-6319.02-001-599000
N
C Building & Grounds 24.90HIGH SCHOOL 009350 2396
199-51-6319.02-001-599000
N
1,062.91Check 018098 Total:
018099 03-13-2015 02754 D MAR DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
12-09-2014 00609 C VOID-PRINT CHKS 73.99 .00ATMOS ENERGY HIGH SCHOOL 009351 3044743847
199-51-6259.03-001-599000
N
C VOID-PRINT CHKS 182.94 .00HIGH SCHOOL 009351 3038384416
199-51-6259.03-001-599000
N
C VOID-PRINT CHKS 405.73 .00HIGH SCHOOL 009351 3044744033
199-51-6259.03-001-599000
N
C 102 S 8th St 73.99HIGH SCHOOL 009351 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 405.73HIGH SCHOOL 009351 3044744033
199-51-6259.03-001-599000
N
C 102 N 8th St 182.94HIGH SCHOOL 009351 3038384416
199-51-6259.03-001-599000
N
856.07Check 018099 Total:
018100 03-13-2015 03072 D MAR DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
12-09-2014 00133 C VOID-PRINT CHKS 2116.44 .00BORDEN INC HIGH SCHOOL 009353 14053
240-35-6341.00-001-599000
N
C Milk Purchases 2,116.44HIGH SCHOOL 009353 14053
240-35-6341.00-001-599000
N
2,428.17Check 018100 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018101 12-09-2014 03143 C VOID-PRINT CHKS 96.5 .00Bryan Johnson HIGH SCHOOL 009354
199-36-6299.00-001-591000
N
C JH BB vs Jonesboro 96.50HIGH SCHOOL 009354
199-36-6299.00-001-591000
N
96.50Check 018101 Total:
018102 12-09-2014 02871 C VOID-PRINT CHKS 127.8 .00Capital Area Food Bank HIGH SCHOOL 009355 A178184-1
240-35-6342.00-001-599000
N
C Food Storage 127.80HIGH SCHOOL 009355 A178184-1
240-35-6342.00-001-599000
N
127.80Check 018102 Total:
018103 12-09-2014 01683 C VOID-PRINT CHKS 11223.8 .00CENTRAL TEXAS SHA HIGH SCHOOL 009356
199-93-6492.00-001-523000
N
C Sp Ed Coop 11,223.87HIGH SCHOOL 009356
199-93-6492.00-001-523000
N
11,223.87Check 018103 Total:
018104 12-09-2014 03109 C VOID-PRINT CHKS 64.72 .00Corix Utilities Texas HIGH SCHOOL 009357 06-2002174-000
199-51-6259.01-001-599000
N
C VOID-PRINT CHKS 76.52 .00HIGH SCHOOL 009357 06-2001448-000
199-51-6259.01-001-599000
N
C VOID-PRINT CHKS 87.67 .00HIGH SCHOOL 009357 06-2001021-000
199-51-6259.01-001-599000
N
C VOID-PRINT CHKS 98.69 .00HIGH SCHOOL 009357 06-2000111-000
199-51-6259.01-001-599000
N
C VOID-PRINT CHKS 250.12 .00HIGH SCHOOL 009357 06-2000100-000
199-51-6259.01-001-599000
N
C VOID-PRINT CHKS 277.94 .00HIGH SCHOOL 009357 06-2001018-000
199-51-6259.01-001-599000
N
C 100 S 8th St 76.52HIGH SCHOOL 009357 06-2001448-000
199-51-6259.01-001-599000
N
C 200 N 8th St 87.67HIGH SCHOOL 009357 06-2001021-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 98.69HIGH SCHOOL 009357 06-2000111-000
199-51-6259.01-001-599000
N
C 603 W Main St 64.72HIGH SCHOOL 009357 06-2002174-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 250.12HIGH SCHOOL 009357 06-2000100-000
199-51-6259.01-001-599000
N
C 100 N 8th St 277.94HIGH SCHOOL 009357 06-2001018-000
199-51-6259.01-001-599000
N
855.66Check 018104 Total:
018105 12-09-2014 03131 C VOID-PRINT CHKS 87.13 .00Earthgrains Baking Co. I HIGH SCHOOL 009352 27732
240-35-6341.00-001-599000
N
C Bread Purchases 87.13HIGH SCHOOL 009352 27732
240-35-6341.00-001-599000
N
87.13Check 018105 Total:
018106 12-09-2014 00327 C VOID-PRINT CHKS 85 .00EDUCATION SERVICE HIGH SCHOOL 005833 055161
199-13-6411.00-001-511000
N
C VOID-PRINT CHKS 85 .00HIGH SCHOOL 005833 055737
199-13-6411.00-001-511000
N
C Professional Development 85.00HIGH SCHOOL 005833 055161
199-13-6411.00-001-511000
N
C Professional Development 85.00HIGH SCHOOL 005833 055737
199-13-6411.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
D LOST CHECK -85.00HIGH SCHOOL 005833 055161
199-13-6411.00-001-511000
N
D LOST CHECK -85.00HIGH SCHOOL 005833 055737
199-13-6411.00-001-511000
N
.00Check 018106 Total:
018107 12-09-2014 02899 C VOID-PRINT CHKS 94.86 .00FRITZ MILLER HIGH SCHOOL 009358
199-36-6299.00-001-591000
N
C V G BB vs Ranger 94.86HIGH SCHOOL 009358
199-36-6299.00-001-591000
N
94.86Check 018107 Total:
018108 12-09-2014 02829 C VOID-PRINT CHKS 1086.33 .00Gulf Coast Paper Co. IncHIGH SCHOOL 009359 8002108
199-51-6319.01-001-599000
N
C Building & Grounds 1,086.33HIGH SCHOOL 009359 8002108
199-51-6319.01-001-599000
N
C VOID-PRINT CHKS 103.44 .00HIGH SCHOOL 009359 8002108
240-35-6341.00-001-599000
N
C Cafeteria 103.44HIGH SCHOOL 009359 8002108
240-35-6341.00-001-599000
N
1,189.77Check 018108 Total:
018109 12-09-2014 00425 C VOID-PRINT CHKS 64.29 .00H E BUTT GROCERY C HIGH SCHOOL 009362 10046213000
240-35-6341.00-001-599000
N
C Food Purchases 64.29HIGH SCHOOL 009362 10046213000
240-35-6341.00-001-599000
N
64.29Check 018109 Total:
018110 12-09-2014 00430 C VOID-PRINT CHKS 5614.5 .00HAMILTON CO ELECT HIGH SCHOOL 009360 6185300
199-51-6259.02-001-599000
N
C Main Campus 5,614.50HIGH SCHOOL 009360 6185300
199-51-6259.02-001-599000
N
C VOID-PRINT CHKS 1675.93 .00HIGH SCHOOL 009360 6185300
240-35-6259.02-001-599000
N
C Cafeteria 1,675.93HIGH SCHOOL 009360 6185300
240-35-6259.02-001-599000
N
7,290.43Check 018110 Total:
018111 12-09-2014 01598 C VOID-PRINT CHKS 105.79 .00HARRY CULBERSON HIGH SCHOOL 009361
199-36-6299.00-001-591000
N
C JH BB vs Jonesboro 105.79HIGH SCHOOL 009361
199-36-6299.00-001-591000
N
105.79Check 018111 Total:
018112 12-09-2014 00515 C VOID-PRINT CHKS 1429.44 .00HOFFPAUIR Cadillac C HIGH SCHOOL 009363
199-34-6319.00-001-599000
N
C Parts and Repairs 1,429.44HIGH SCHOOL 009363
199-34-6319.00-001-599000
N
1,429.44Check 018112 Total:
018113 12-09-2014 03149 C VOID-PRINT CHKS 100 .00John Brooks HIGH SCHOOL 009364
199-36-6299.10-001-599000
N
C Debate Judge 100.00HIGH SCHOOL 009364
199-36-6299.10-001-599000
N
100.00Check 018113 Total:
018114 12-09-2014 01247 C VOID-PRINT CHKS 488.8 .00LABATT FOOD SERVIC HIGH SCHOOL 009365 330108
199-11-6399.00-001-511000
N
C Instructional Supplies 488.80HIGH SCHOOL 009365 330108
199-11-6399.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 32 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C VOID-PRINT CHKS 209.9 .00HIGH SCHOOL 009365 330108
199-36-6399.00-001-591000
N
C Athletic Supplies 209.90HIGH SCHOOL 009365 330108
199-36-6399.00-001-591000
N
C VOID-PRINT CHKS 6419.71 .00HIGH SCHOOL 009365 330108
240-35-6341.00-001-599000
N
C Food Purchases 6,419.71HIGH SCHOOL 009365 330108
240-35-6341.00-001-599000
N
C VOID-PRINT CHKS 679.18 .00HIGH SCHOOL 009365 330108
240-35-6341.01-001-599000
N
C After School Supplies 679.18HIGH SCHOOL 009365 330108
240-35-6341.01-001-599000
N
7,797.59Check 018114 Total:
018115 12-09-2014 00560 C VOID-PRINT CHKS 4470.18 .00LAMPASAS CO APPRAIAppraisal Districts 009366
199-41-6213.00-703-599000
N
C 1st Quarter Payment 4,470.18Appraisal Districts 009366
199-41-6213.00-703-599000
N
4,470.18Check 018115 Total:
018116 12-09-2014 02026 C VOID-PRINT CHKS 222.35 .00Lampasas Parts Plus HIGH SCHOOL 009367 262610
199-34-6319.00-001-599000
N
C Parts 222.35HIGH SCHOOL 009367 262610
199-34-6319.00-001-599000
N
222.35Check 018116 Total:
018117 12-09-2014 00600 C VOID-PRINT CHKS 165.99 .00LOMETA HARDWARE HIGH SCHOOL 009368
199-11-6399.00-001-522000
N
C Vo AG 165.99HIGH SCHOOL 009368
199-11-6399.00-001-522000
N
C VOID-PRINT CHKS 6.4 .00HIGH SCHOOL 009368
199-34-6319.00-001-599000
N
C Supplies 6.40HIGH SCHOOL 009368
199-34-6319.00-001-599000
N
C VOID-PRINT CHKS 395.04 .00HIGH SCHOOL 009368
199-51-6319.02-001-599000
N
C Building & Grounds 395.04HIGH SCHOOL 009368
199-51-6319.02-001-599000
N
567.43Check 018117 Total:
018118 12-09-2014 01329 C VOID-PRINT CHKS 156 .00LOMETA ISD LUNCHR HIGH SCHOOL 009369
199-36-6411.01-001-591000
N
C Ath Meals 156.00HIGH SCHOOL 009369
199-36-6411.01-001-591000
N
156.00Check 018118 Total:
018119 12-09-2014 00611 C VOID-PRINT CHKS 337.05 .00LONGHORN INTERNAT HIGH SCHOOL 009370 214038T
199-34-6319.00-001-599000
N
C Bus Parts 337.05HIGH SCHOOL 009370 214038T
199-34-6319.00-001-599000
N
337.05Check 018119 Total:
018120 12-09-2014 00668 C VOID-PRINT CHKS 165 .00MILLER'S SERVICE CO HIGH SCHOOL 009371 61612
199-51-6319.02-001-599000
N
C Building & Grounds 165.00HIGH SCHOOL 009371 61612
199-51-6319.02-001-599000
N
165.00Check 018120 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018121 12-09-2014 02438 C VOID-PRINT CHKS 3564.08 .00Mills Central Appraisal D Appraisal Districts 009372
199-41-6213.01-703-599000
N
C 1st Qrt Payment 3,564.08Appraisal Districts 009372
199-41-6213.01-703-599000
N
3,564.08Check 018121 Total:
018122 12-09-2014 03148 C VOID-PRINT CHKS 12 .00Mira's Sports & More HIGH SCHOOL 005842 30300
199-36-6399.00-001-591000
N
C VOID-PRINT CHKS 273.52 .00HIGH SCHOOL 005842 27868
199-36-6399.00-001-591000
N
C Athletic Supplies 12.00HIGH SCHOOL 005842 30300
199-36-6399.00-001-591000
N
C Athletic Supplies 273.52HIGH SCHOOL 005842 27868
199-36-6399.00-001-591000
N
285.52Check 018122 Total:
018123 12-09-2014 02503 C VOID-PRINT CHKS 2.86 .00Municipal Services Bure HIGH SCHOOL 009373 WJ2819
199-36-6411.00-001-591000
N
C Toll Road 2.86HIGH SCHOOL 009373 WJ2819
199-36-6411.00-001-591000
N
2.86Check 018123 Total:
018124 12-09-2014 02722 C VOID-PRINT CHKS 300 .00National Plan Administra SUPERINTENDENT 009374 4324091
199-41-6399.00-701-599000
N
C 403 B Processing Fee 300.00SUPERINTENDENT 009374 4324091
199-41-6399.00-701-599000
N
300.00Check 018124 Total:
018125 12-09-2014 02722 C VOID-PRINT CHKS 75 .00National Plan Administra SUPERINTENDENT 009374 4324103
199-41-6399.00-701-599000
N
C 125 Adm Fee 75.00SUPERINTENDENT 009374 4324103
199-41-6399.00-701-599000
N
75.00Check 018125 Total:
018126 12-09-2014 01815 C VOID-PRINT CHKS 160 .00Reeves Safety HIGH SCHOOL 009376
199-36-6219.01-001-599000
N
C Employee Drug Testing 160.00HIGH SCHOOL 009376
199-36-6219.01-001-599000
N
160.00Check 018126 Total:
018127 12-09-2014 00832 C VOID-PRINT CHKS 100 .00ROCHELLE ISD HIGH SCHOOL 009375 BB Tourn
199-36-6411.01-001-591000
N
C BB Tournament 100.00HIGH SCHOOL 009375 BB Tourn
199-36-6411.01-001-591000
N
100.00Check 018127 Total:
018128 12-09-2014 02315 C VOID-PRINT CHKS 250 .00Salado High School HIGH SCHOOL 009377
199-36-6411.04-001-599000
N
C Debate Tournament 250.00HIGH SCHOOL 009377
199-36-6411.04-001-599000
N
250.00Check 018128 Total:
018129 12-09-2014 01519 C VOID-PRINT CHKS 123 .00SAN SABA FIRE AND S HIGH SCHOOL 009378 14816
199-51-6319.02-001-599000
N
C Building & Grounds 123.00HIGH SCHOOL 009378 14816
199-51-6319.02-001-599000
N
123.00Check 018129 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018130 12-09-2014 02056 C VOID-PRINT CHKS 2700 .00Singleton, Clark & Comp SUPERINTENDENT 009379 755
199-41-6212.00-701-599000
N
C Final Audit Fee 13-14 2,700.00SUPERINTENDENT 009379 755
199-41-6212.00-701-599000
N
2,700.00Check 018130 Total:
018131 12-09-2014 02511 C VOID-PRINT CHKS 978.42 .00Sprint HIGH SCHOOL 009380 878902986-077
199-51-6259.04-001-599000
N
C Cell Phone 978.42HIGH SCHOOL 009380 878902986-077
199-51-6259.04-001-599000
N
978.42Check 018131 Total:
018132 12-09-2014 02885 C VOID-PRINT CHKS 86.08 .00Taafua Pati HIGH SCHOOL 009381
199-36-6299.00-001-591000
N
C V G BB vs Ranger 86.08HIGH SCHOOL 009381
199-36-6299.00-001-591000
N
86.08Check 018132 Total:
018133 12-09-2014 00960 C VOID-PRINT CHKS 800 .00TASB, INC SUPERINTENDENT 009382 478072
199-41-6499.00-701-599000
N
C TASB Membership 800.00SUPERINTENDENT 009382 478072
199-41-6499.00-701-599000
N
800.00Check 018133 Total:
018134 12-09-2014 03134 C VOID-PRINT CHKS 79.53 .00Tommy Lancaster dba HIGH SCHOOL 009383 14-55
199-36-6399.10-001-599000
N
C JH/El Champion Plaque 79.53HIGH SCHOOL 009383 14-55
199-36-6399.10-001-599000
N
79.53Check 018134 Total:
018135 12-09-2014 01065 C VOID-PRINT CHKS 112.75 .00UNIVERSITY OF TX AT HIGH SCHOOL 005840 15-1307
199-36-6399.00-001-599000
N
C Academic UIL 112.75HIGH SCHOOL 005840 15-1307
199-36-6399.00-001-599000
N
112.75Check 018135 Total:
018136 12-09-2014 02741 C VOID-PRINT CHKS 499 .00US Games/Sports Suppl HIGH SCHOOL 005858 96507466
199-36-6399.00-001-591000
N
C Fitness Basic Pack 499.00HIGH SCHOOL 005858 96507466
199-36-6399.00-001-591000
N
499.00Check 018136 Total:
018137 12-09-2014 01142 C VOID-PRINT CHKS 177.51 .00XEROX CORPORATIO HIGH SCHOOL 009384 077098267
199-11-6217.01-001-511000
N
C VOID-PRINT CHKS 512.47 .00HIGH SCHOOL 009384 077098268
199-11-6217.01-001-511000
N
C VOID-PRINT CHKS 794.53 .00HIGH SCHOOL 009384 077098269
199-11-6217.01-001-511000
N
C Elementary Copier 512.47HIGH SCHOOL 009384 077098268
199-11-6217.01-001-511000
N
C Adm Copier 177.51HIGH SCHOOL 009384 077098267
199-11-6217.01-001-511000
N
C Main Copier 794.53HIGH SCHOOL 009384 077098269
199-11-6217.01-001-511000
N
1,484.51Check 018137 Total:
018138 12-18-2014 01767 C Athletic Supplies 230.64ALERT SERVICES, INC HIGH SCHOOL 005864 52481000
199-36-6399.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018139 12-18-2014 02669 C Phone Line, T1 Line, E-mail 1,364.57Century Link HIGH SCHOOL 009387 313326334
199-51-6259.04-001-599000
N
018140 12-18-2014 01415 C Lohn BB Tournament 159.03DAVID FISHER HIGH SCHOOL 009388
199-36-6411.00-001-591000
N
018141 12-18-2014 01432 C Dec Travel 400.16DAVID RICE SUPERINTENDENT 009389
199-41-6411.00-701-599000
N
018142 12-18-2014 03152 C VV BB vs Priddy 166.24Donald Malone HIGH SCHOOL 009390
199-36-6299.00-001-591000
N
018143 12-18-2014 03153 C JV BB vs Priddy 80.00Henry Garcia HIGH SCHOOL 009391
199-36-6299.00-001-591000
N
018144 12-18-2014 00463 C AD For Bids 165.60HILL COUNTRY PUBLI SUPERINTENDENT 009392 290
199-41-6399.00-701-599000
N
018145 12-18-2014 02969 C Athletic Supplies 90.00JM Athletic HIGH SCHOOL 005846 Lometa GB 2014
199-36-6399.00-001-591000
N
018146 12-18-2014 00556 C Building & Grounds 48.74LAMPASAS BUILDERS HIGH SCHOOL 009393 128400
199-51-6319.02-001-599000
N
018147 12-18-2014 02026 C Parts 61.43Lampasas Parts Plus HIGH SCHOOL 009394 103179
199-34-6319.00-001-599000
N
018148 12-18-2014 03154 C Elementary UIL Judge 50.00Lanna Sheldon HIGH SCHOOL 009395
199-36-6299.10-001-599000
N
018149 12-18-2014 01515 C Ath Meals 117.00LOHN ISD HIGH SCHOOL 009397
199-36-6411.01-001-591000
N
018150 12-18-2014 01329 C Misc Lunches 24.50LOMETA ISD LUNCHR SUPERINTENDENT 009396
199-41-6399.00-701-599000
N
018151 12-18-2014 02843 C Parts 30.50Matco Tools HIGH SCHOOL 009398 4533
199-34-6319.00-001-599000
N
018152 12-18-2014 02092 C Student Drug Testing 252.00MELODY'S HIGH SCHOOL 009399 20459
199-36-6219.02-001-591000
N
018153 12-18-2014 00658 C Custodial Supplies 220.85MID-AMER RES CHEMI HIGH SCHOOL 009400 0540207
199-51-6319.01-001-599000
N
C Custodial Supplies 396.90HIGH SCHOOL 009400 0539458
199-51-6319.01-001-599000
N
617.75Check 018153 Total:
018154 12-18-2014 02503 C Toll Road 12.46Municipal Services Bure HIGH SCHOOL 009401 XN2286
199-36-6411.01-001-591000
N
C Toll Road 1.71HIGH SCHOOL 009401 XF7484
199-36-6411.01-001-591000
N
C Toll Road 1.71HIGH SCHOOL 009401 XN8406
199-36-6411.01-001-591000
N
C Toll Road 8.74HIGH SCHOOL 009401 XN2737
199-36-6411.01-001-591000
N
24.62Check 018154 Total:
018155 12-18-2014 02095 C November Travel 196.35Rob Moore HIGH SCHOOL 009402
199-23-6411.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018156 12-18-2014 03002 C Ath Meals Tournament 498.00Rochelle Junior Class HIGH SCHOOL 009403
199-36-6411.01-001-591000
N
018157 12-18-2014 01340 C Professional Development 86.69Shell Fleet Plus HIGH SCHOOL 009404 8000137037412
199-13-6411.00-001-511000
N
C Route Fuel 1,732.22HIGH SCHOOL 009404 8000137037412
199-34-6311.00-001-599000
N
C Vo Ag Travel 128.34HIGH SCHOOL 009404 8000137037412
199-36-6411.00-001-522000
N
C Ath Travel 946.39HIGH SCHOOL 009404 8000137037412
199-36-6411.01-001-591000
N
C UIL Travel 124.34HIGH SCHOOL 009404 8000137037412
199-36-6411.04-001-599000
N
C Office Travel 19.43SUPERINTENDENT 009404 8000137037412
199-41-6399.00-701-599000
N
C Building & Grounds 250.82HIGH SCHOOL 009404 8000137037412
199-51-6319.02-001-599000
N
C Migrant Conference 153.97HIGH SCHOOL 009404 8000137037412
212-11-6411.00-001-524000
N
C Cafeteria Travel 31.50HIGH SCHOOL 009404 8000137037412
240-35-6411.00-001-599000
N
3,473.70Check 018157 Total:
018158 04-20-2015 01162 D APR DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
12-18-2014 00960 C Update 101 420.44TASB, INC SUPERINTENDENT 009405 480087
199-41-6399.00-701-599000
N
1,776.70Check 018158 Total:
018159 04-20-2015 01165 D APR DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
12-18-2014 03151 C Athletic Supplies 65.80Team Express HIGH SCHOOL 005860 P286427000020
199-36-6399.00-001-591000
N
464.40Check 018159 Total:
018160 04-20-2015 01217 D APR DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
12-18-2014 02781 C Legal Fees 50.00The Fowler Law Firm, P. SUPERINTENDENT 009406 38774
199-41-6211.00-701-599000
N
350.00Check 018160 Total:
018161 04-20-2015 01264 D APR DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
12-18-2014 03141 C Toll Road 3.44TxTag HIGH SCHOOL 009407 24345522
199-36-6411.01-001-591000
N
D LOST CHECK -3.44HIGH SCHOOL 009407 24345522
199-36-6411.01-001-591000
N
510.34Check 018161 Total:
018162 04-20-2015 01329 D APR DED MISCELLANEOU 1,923.20LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
12-18-2014 02714 C Building & Grounds 392.25Unifirst Holdings, Inc HIGH SCHOOL 009410 852860
199-51-6319.01-001-599000
N
2,315.45Check 018162 Total:
018163 04-20-2015 01398 D APR DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
12-18-2014 01963 C Printer Cartridges 306.25V QUEST OFFICE MAC HIGH SCHOOL 005865 82012
199-11-6399.01-001-511000
N
344.75Check 018163 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018164 04-20-2015 01432 D APR DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
12-18-2014 01472 C V BB vs Priddy 110.00WILLIAM E. BROWN HIGH SCHOOL 009408
199-36-6299.00-001-591000
N
352.37Check 018164 Total:
018165 04-20-2015 01458 D APR DED LIFE INSURANC 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D APR DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
12-18-2014 02139 C V BB vs Priddy 166.00WILLIE TATE HIGH SCHOOL 009409
199-36-6299.00-001-591000
N
3,561.08Check 018165 Total:
018166 04-20-2015 01461 D APR DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D APR DED TAX SHEL. ANN 3,673.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
12-31-2014 02871 C Food Storage 130.20Capital Area Food Bank HIGH SCHOOL 009411 A179555-1
240-35-6342.00-001-599000
N
3,813.20Check 018166 Total:
018167 04-20-2015 01699 D APR DED 457 DEFERRED 117.94LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
12-31-2014 03131 C Bread Purchases 157.71Earthgrains Baking Co. I HIGH SCHOOL 009412 99-56037-9999-9
240-35-6341.00-001-599000
N
275.65Check 018167 Total:
018168 04-20-2015 01710 D APR DED LIFE INSURANC 1,029.51Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
12-31-2014 02843 C Buidling & Grounds 81.22Matco Tools HIGH SCHOOL 009414 4761
199-51-6319.02-001-599000
N
1,110.73Check 018168 Total:
018169 04-20-2015 02754 D APR DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
12-31-2014 03073 C Instructional Supplies 90.70Business Cards HIGH SCHOOL 009415 4512
199-11-6399.00-001-511000
N
C Athletic Supplies 201.58HIGH SCHOOL 009415 4512
199-36-6399.00-001-591000
N
C Athletic Meals 205.35HIGH SCHOOL 009415 4512
199-36-6411.01-001-591000
N
C Office Supplies 31.99SUPERINTENDENT 009415 4512
199-41-6399.00-701-599000
N
723.03Check 018169 Total:
018170 04-20-2015 03072 D APR DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
12-31-2014 03107 C Text Book Conference 443.48Business Cards HIGH SCHOOL 009416 7625
199-23-6411.00-001-599000
N
C Ath Meals 168.93HIGH SCHOOL 009416 7625
199-36-6411.01-001-591000
N
C UIL Travel 180.00HIGH SCHOOL 009416 7625
199-36-6411.02-001-599000
N
C UILL Student Travel 39.52HIGH SCHOOL 009416 7625
199-36-6411.04-001-599000
N
C Migrant Travel 25.07HIGH SCHOOL 009416 7625
212-11-6411.00-001-524000
N
1,168.73Check 018170 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018171 12-31-2014 03108 C Professional Development 477.50Business Card HIGH SCHOOL 009417 8751
199-13-6411.00-001-511000
N
C Hospitality Suite Elem UIL 25.00HIGH SCHOOL 009417 8751
199-36-6399.10-001-599000
N
C Office Exp 6.70SUPERINTENDENT 009417 8751
199-41-6399.00-701-599000
N
C Fingerprinting Exp 98.70SUPERINTENDENT 009417 8751
199-41-6399.00-701-599000
N
C Board Meeting 65.25SCHOOL BOARD 009417 8751
199-41-6399.00-702-599000
N
673.15Check 018171 Total:
018172 12-31-2014 03083 C Professional Development 38.92Business Cards HIGH SCHOOL 009419 9793
199-13-6411.00-001-511000
N
C Counselor Travel 25.89HIGH SCHOOL 009419 9793
199-31-6411.00-001-524000
N
C UIL Exp 80.97HIGH SCHOOL 009419 9793
199-36-6399.00-001-599000
N
C Ath Meals 121.77HIGH SCHOOL 009419 9793
199-36-6411.01-001-591000
N
C UIL Travel 36.96HIGH SCHOOL 009419 9793
199-36-6411.04-001-599000
N
304.51Check 018172 Total:
018173 12-31-2014 01601 C Trash Pickup 722.73PROGRESSIVE WASTEHIGH SCHOOL 009413 1102037327
199-51-6259.01-001-599000
N
018174 12-31-2014 01098 C Special Education Supplies 13.47WAL-MART COMMUNIT HIGH SCHOOL 009418 7731
199-11-6399.00-001-523000
N
C Counselor Supplies 21.67HIGH SCHOOL 009418 7731
199-31-6399.00-001-524000
N
C Hospitality Room ELEM UIL 203.94HIGH SCHOOL 009418 7731
199-36-6399.10-001-599000
N
C Office Supplies 159.93SUPERINTENDENT 009418 7731
199-41-6399.00-701-599000
N
C Building & Grounds 64.84HIGH SCHOOL 009418 7731
199-51-6319.02-001-599000
N
463.85Check 018174 Total:
018175 12-31-2014 02850 C Paint 77.70Tasco #11 HIGH SCHOOL 009420 12073
199-34-6319.00-001-599000
N
018176 12-31-2014 03094 C Journalism Workshop 112.00Lori R. Kreder HIGH SCHOOL 009421
199-36-6299.10-001-599000
N
018177 12-31-2014 03156 C BB V/JH vs Buckholts/Chero 105.00Christopher Scott HIGH SCHOOL 009422
199-36-6299.00-001-591000
N
018178 12-31-2014 03157 C BB V/JH vs Buckholts/Chero 105.00Derrick Morris HIGH SCHOOL 009423
199-36-6299.00-001-591000
N
018179 12-31-2014 02160 C BB V/JH vs Buckholts/Chero 105.00JOHN MARSHALL HIGH SCHOOL 009424
199-36-6299.00-001-591000
N
018180 01-12-2015 03142 C BB HS/JH 116.82Alfonso Ross, Jr HIGH SCHOOL 009426
199-36-6299.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018181 01-12-2015 00609 C 102 S 8th St 82.70ATMOS ENERGY HIGH SCHOOL 009451 3044743847
199-51-6259.03-001-599000
N
C 102 N 8th St 228.11HIGH SCHOOL 009451 3038384416
199-51-6259.03-001-599000
N
C 100 N 8th St 529.68HIGH SCHOOL 009451 3044744033
199-51-6259.03-001-599000
N
840.49Check 018181 Total:
018182 01-12-2015 02098 C Parts 75.80Benny Boyd C-D-J HIGH SCHOOL 009427 74175
199-34-6319.00-001-599000
N
018183 01-12-2015 00133 C Milk Purchases 1,422.81BORDEN INC HIGH SCHOOL 009428 63534
240-35-6341.00-001-599000
N
018184 01-12-2015 01683 C Special Ed Coop 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009434
199-93-6492.00-001-523000
N
018185 01-12-2015 01301 C Instructional Supplies 69.07School Specialty/Classro HIGH SCHOOL 005855 208113737317
199-11-6399.00-001-511000
N
C Instructional Supplies 136.35HIGH SCHOOL 005855 208113605013
199-11-6399.00-001-511000
N
205.42Check 018185 Total:
018186 01-12-2015 03109 C 500 E Lampasas 95.64Corix Utilities Texas HIGH SCHOOL 009429 06-2000111-000
199-51-6259.01-001-599000
N
C 603 W Main St 64.72HIGH SCHOOL 009429 06-2002174-000
199-51-6259.01-001-599000
N
C 100 S 8th ST 69.72HIGH SCHOOL 009429 06-2001448-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 206.04HIGH SCHOOL 009429 06-2000100-000
199-51-6259.01-001-599000
N
C 200 N 8th St 120.21HIGH SCHOOL 009429 06-2001021-000
199-51-6259.01-001-599000
N
C 100 N 8th St 285.76HIGH SCHOOL 009429 06-2001018-000
199-51-6259.01-001-599000
N
842.09Check 018186 Total:
018187 01-12-2015 01415 C Office Exp 234.99DAVID FISHER HIGH SCHOOL 009430
199-36-6411.00-001-591000
N
018188 01-12-2015 03131 C Bread Purchases 108.32Earthgrains Baking Co. I HIGH SCHOOL 009431 9956037-9999-9
240-35-6341.00-001-599000
N
018189 01-12-2015 00362 C Bus Drivers Physicals 180.00Family Medicine Clinic HIGH SCHOOL 009432 13987
199-34-6219.00-001-599000
N
018190 01-12-2015 00370 C Office Exp 29.99FLATT STATIONERS IN SUPERINTENDENT 005866 277594
199-41-6399.00-701-599000
N
018191 01-12-2015 02829 C Custodial Supplies 684.02Gulf Coast Paper Co. IncHIGH SCHOOL 009433 8002108
199-51-6319.01-001-599000
N
C Cafeteria Supplies 225.72HIGH SCHOOL 009433 8002108
240-35-6342.00-001-599000
N
909.74Check 018191 Total:
018192 01-12-2015 00425 C Food Purchases 43.61H E BUTT GROCERY C HIGH SCHOOL 009435 10046213000
240-35-6341.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 40 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018193 01-12-2015 00430 C Main Cafeteria 5,356.09HAMILTON CO ELECT HIGH SCHOOL 009452 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,893.04HIGH SCHOOL 009452 6185300
240-35-6259.02-001-599000
N
7,249.13Check 018193 Total:
018194 01-12-2015 00463 C Statement of Revenue Ad 141.60HILL COUNTRY PUBLI SUPERINTENDENT 009453 290
199-41-6399.00-701-599000
N
018195 01-12-2015 02147 C BB HS/JH 01/05/15 63.00James Lee HIGH SCHOOL 009436
199-36-6299.00-001-591000
N
C BB HS/JH 01/05/15 85.00HIGH SCHOOL 009436
199-36-6299.00-001-591000
N
148.00Check 018195 Total:
018196 01-12-2015 02995 C BB HS/JH 146.60Joe Lizama HIGH SCHOOL 009438
199-36-6299.00-001-591000
N
018197 01-12-2015 02160 C BB HS/JH 85.00JOHN MARSHALL HIGH SCHOOL 009437
199-36-6299.00-001-591000
N
018198 01-12-2015 01247 C Instructional Expense 195.99LABATT FOOD SERVIC HIGH SCHOOL 009439 330108
199-11-6399.00-001-511000
N
C Food Purchases 5,198.71HIGH SCHOOL 009439 330108
240-35-6341.00-001-599000
N
C After School Snacks 525.62HIGH SCHOOL 009439 330108
240-35-6341.01-001-599000
N
5,920.32Check 018198 Total:
018199 01-12-2015 00556 C OAP Supplies 42.55LAMPASAS BUILDERS HIGH SCHOOL 009441 128400
199-36-6399.00-001-599000
N
C Building & Grounds 74.48HIGH SCHOOL 009441 128400
199-51-6319.02-001-599000
N
117.03Check 018199 Total:
018200 01-12-2015 00562 C Suscription 40.00LAMPASAS DISPATCH HIGH SCHOOL 009440 8275
199-11-6399.00-001-511000
N
C Subscription 40.00HIGH SCHOOL 009440 2816
199-12-6329.00-001-524000
N
C Subscription 40.00SUPERINTENDENT 009440 8276
199-41-6329.00-701-599000
N
120.00Check 018200 Total:
018201 01-12-2015 00600 C Vo AG Supplies 87.84LOMETA HARDWARE HIGH SCHOOL 009442
199-11-6399.00-001-522000
N
C Building & Grounds 942.15HIGH SCHOOL 009442
199-51-6319.02-001-599000
N
1,029.99Check 018201 Total:
018202 01-12-2015 00027 C Tournament Boys 100.00MAY ISD HIGH SCHOOL 009443
199-36-6399.00-001-591000
N
C Tournament Girls 100.00HIGH SCHOOL 009443
199-36-6399.00-001-591000
N
200.00Check 018202 Total:
018203 01-12-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009444 61881
199-51-6319.02-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 41 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018204 01-12-2015 02722 C 403 (b) Fee 300.00National Plan Administra SUPERINTENDENT 009445 4324233
199-41-6399.00-701-599000
N
018205 01-12-2015 02722 C 125 Plan Adm Fee 75.00National Plan Administra SUPERINTENDENT 009445 4324248
199-41-6399.00-701-599000
N
018206 01-12-2015 01409 C Erate Application Fee 1,000.00PEGGY YORK CONSULHIGH SCHOOL 009446
199-11-6217.02-001-511000
N
018207 01-12-2015 02918 C Instructional Materials 475.00Progress Testing HIGH SCHOOL 005868 1004203
199-11-6399.00-001-511000
N
018208 01-12-2015 02511 C Cell Phones 971.55Sprint HIGH SCHOOL 009447 878902986-078
199-51-6259.04-001-599000
N
018209 01-12-2015 02714 C Building & Grounds 313.80Unifirst Holdings, Inc HIGH SCHOOL 009448 852860
199-51-6319.02-001-599000
N
018210 01-12-2015 01142 C Elementary Copier 460.01XEROX CORPORATIO HIGH SCHOOL 009449 077565796
199-11-6217.01-001-511000
N
C Adm Copier 116.20HIGH SCHOOL 009449 077565795
199-11-6217.01-001-511000
N
C Main Copier 733.44HIGH SCHOOL 009449 077565797
199-11-6217.01-001-511000
N
1,309.65Check 018210 Total:
018211 01-12-2015 00031 C Ath Meals 173.50ZEPHYR ISD HIGH SCHOOL 009450
199-36-6411.04-001-599000
N
018212 01-15-2015 01432 C Mid Winter Conference 443.60DAVID RICE SUPERINTENDENT 009454
199-41-6411.00-701-599000
N
018213 01-15-2015 03158 C Book Repair Supplies 39.27KAPCO HIGH SCHOOL 005871 1256680
199-12-6399.00-001-524000
N
C Book Repair Supplies 39.27HIGH SCHOOL 005871 1256680
199-23-6399.00-001-599000
N
78.54Check 018213 Total:
018214 01-15-2015 02026 C Parts 55.27Lampasas Parts Plus HIGH SCHOOL 009455 104693
199-34-6319.00-001-599000
N
018215 01-15-2015 01329 C Office Exp 10.50LOMETA ISD LUNCHR SUPERINTENDENT 009459
199-41-6399.00-701-599000
N
018216 01-15-2015 02843 C Parts 38.43Matco Tools HIGH SCHOOL 009456 5246
199-34-6319.00-001-599000
N
018217 01-15-2015 02095 C Instructional Exp 50.00Rob Moore HIGH SCHOOL 009457
199-11-6399.00-001-511000
N
C Principal Travel 352.17HIGH SCHOOL 009457
199-23-6411.00-001-599000
N
402.17Check 018217 Total:
018218 01-15-2015 00846 C Ath Meals 120.00SAN SABA ISD HIGH SCHOOL 009458
199-36-6411.01-001-591000
N
018219 01-15-2015 03159 C JH BB vs Evant 117.12Sarah Williams HIGH SCHOOL 009460
199-36-6299.00-001-591000
N
018220 01-15-2015 01340 C Professional Development 50.90Shell Fleet Plus HIGH SCHOOL 009462 8000137037501
199-13-6411.00-001-511000
N
C Text Book Conference 35.52HIGH SCHOOL 009462 8000137037501
199-23-6411.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 42 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Route Fuel 845.39HIGH SCHOOL 009462 8000137037501
199-34-6311.00-001-599000
N
C Athletic Travel 783.60HIGH SCHOOL 009462 8000137037501
199-36-6411.01-001-591000
N
C Ag Travel 252.65HIGH SCHOOL 009462 8000137037501
199-36-6411.03-001-599000
N
C UIL Academics 85.68HIGH SCHOOL 009462 8000137037501
199-36-6411.04-001-599000
N
C Office Expense 5.19SUPERINTENDENT 009462 8000137037501
199-41-6399.00-701-599000
N
C Building & Grounds 151.09HIGH SCHOOL 009462 8000137037501
199-51-6319.02-001-599000
N
2,210.02Check 018220 Total:
018221 01-15-2015 03160 C JH BB vs Evant 60.00Terrell Girtley HIGH SCHOOL 009461
199-36-6299.00-001-591000
N
018222 01-19-2015 00021 C Debate Tournament 340.00Burnet ISD HIGH SCHOOL 009465
199-36-6399.00-001-599000
N
018223 01-19-2015 03161 C Dirt Work on Lot 4,800.00C&J Salt Creek EnterprisHIGH SCHOOL 009471 619
199-51-6612.00-001-599000
N
018224 01-19-2015 02669 C Phone bill, 1,365.95Century Link HIGH SCHOOL 009466 313326334
199-51-6259.04-001-599000
N
018225 01-19-2015 02828 C Employee Drug Testing 254.50Chem Chek, Inc HIGH SCHOOL 009467 201412
199-36-6219.01-001-599000
N
018226 01-19-2015 01432 C Jan Travel Superintendent 278.88DAVID RICE SUPERINTENDENT 009468
199-41-6411.00-701-599000
N
018227 01-19-2015 02959 C Repair Unit Reading Room 125.00Eckermann Services, Inc HIGH SCHOOL 009469 1446
199-51-6249.01-001-599000
N
018228 05-20-2015 01162 D MAY DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
01-19-2015 00611 C Parts Bus # 3 320.66LONGHORN INTERNAT HIGH SCHOOL 009470 215811T
199-34-6249.00-001-599000
N
1,676.92Check 018228 Total:
018229 05-20-2015 01165 D MAY DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
01-22-2015 03142 C V BB vs Evant 137.44Alfonso Ross, Jr HIGH SCHOOL 009472
199-36-6299.00-001-591000
N
536.04Check 018229 Total:
018230 05-20-2015 01217 D MAY DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
01-22-2015 03165 C V BB vs Cranfills Gap 136.04Cesar Seda HIGH SCHOOL 009473
199-36-6299.00-001-591000
N
436.04Check 018230 Total:
018231 05-20-2015 01264 D MAY DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
01-22-2015 00200 C Ath Meals 161.00CHEROKEE I S D HIGH SCHOOL 009474
199-36-6411.01-001-591000
N
671.34Check 018231 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 43 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018232 05-20-2015 01329 D MAY DED MISCELLANEOU 1,922.80LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
01-22-2015 03164 C V BB vs Cranfills Gap 136.04Dino Cannon HIGH SCHOOL 009475
199-36-6299.00-001-591000
N
2,058.84Check 018232 Total:
018233 05-20-2015 01398 D MAY DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
01-22-2015 00327 C GT Training 100.00EDUCATION SERVICE HIGH SCHOOL 009476 056099
199-11-6399.00-001-521000
N
C GT Training 100.00HIGH SCHOOL 009476 056121
199-11-6399.00-001-521000
N
C GT Training 100.00HIGH SCHOOL 009476 056147
199-11-6399.00-001-521000
N
C Professional Development 85.00HIGH SCHOOL 058331 055161
199-13-6411.00-001-511000
N
C Professional Development 85.00HIGH SCHOOL 058331 055161
199-13-6411.00-001-511000
N
508.50Check 018233 Total:
018234 05-20-2015 01432 D MAY DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
01-22-2015 02480 C Instructional Supplies 579.20GovConnection, Inc. HIGH SCHOOL 005874 52155616
199-11-6399.00-001-511000
N
C Instructional Supplies 130.39HIGH SCHOOL 005874 52159829
199-11-6399.00-001-511000
N
951.96Check 018234 Total:
018235 05-20-2015 01458 D MAY DED LIFE INSURANC 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D MAY DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
01-22-2015 03163 C V BB vs Cranfills Gap 136.04Jacob Sampson HIGH SCHOOL 009477
199-36-6299.00-001-591000
N
C V BB vs Evant 137.44HIGH SCHOOL 009477
199-36-6299.00-001-591000
N
3,668.56Check 018235 Total:
018236 05-20-2015 01461 D MAY DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D MAY DED TAX SHEL. ANN 3,673.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
01-22-2015 02029 C Closing Cost on donated lot 367.00Lampasas County Abstr HIGH SCHOOL 009482
199-51-6612.00-001-599000
N
4,050.00Check 018236 Total:
018237 05-20-2015 01699 D MAY DED 457 DEFERRED 255.00LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
01-22-2015 01515 C Ath Meals 625.50LOHN ISD HIGH SCHOOL 009478
199-36-6411.01-001-591000
N
880.50Check 018237 Total:
018238 05-20-2015 01710 D MAY DED LIFE INSURANC 1,023.62Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
01-22-2015 02503 C Toll Roads 15.79Municipal Services Bure HIGH SCHOOL 009479 YZ2045
199-36-6411.02-001-599000
N
1,039.41Check 018238 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 44 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018239 05-20-2015 02754 D MAY DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
01-22-2015 02300 C Congress State Judge 150.00Terri Robinson HIGH SCHOOL 009480
199-36-6299.10-001-599000
N
C Congress State Judge 150.00HIGH SCHOOL 009480
199-36-6299.10-001-599000
N
493.41Check 018239 Total:
018240 05-20-2015 03072 D MAY DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
01-22-2015 03162 C V BB vs Evant 137.44Von Brickhouse HIGH SCHOOL 009481
199-36-6299.00-001-591000
N
449.17Check 018240 Total:
018241 01-28-2015 01767 C Athletic Supplies 178.44ALERT SERVICES, INC HIGH SCHOOL 005876 52631800
199-36-6399.00-001-591000
N
C Athletic Supplies 160.74HIGH SCHOOL 009483 52653100
199-36-6399.00-001-591000
N
339.18Check 018241 Total:
018242 01-28-2015 00566 C UIL Tournament 205.00LAMPASAS High School HIGH SCHOOL 009484
199-36-6399.00-001-599000
N
018243 01-28-2015 00027 C Ath Meals 308.00MAY ISD HIGH SCHOOL 009485
199-36-6411.01-001-591000
N
018244 01-28-2015 03073 C Instructional Supplies 184.58Business Cards HIGH SCHOOL 009486 4512
199-11-6399.00-001-511000
N
C Counselor 15.25HIGH SCHOOL 009486 4512
199-31-6411.00-001-524000
N
C OAP Exp 561.41HIGH SCHOOL 009486 4512
199-36-6399.00-001-599000
N
C State Congress 1,057.30HIGH SCHOOL 009486 4512
199-36-6411.04-001-599000
N
1,818.54Check 018244 Total:
018245 01-28-2015 03107 C OAP Exp 45.00Business Cards HIGH SCHOOL 009487 7625
199-36-6399.00-001-599000
N
C UIL Travel 18.38HIGH SCHOOL 009487 7625
199-36-6411.04-001-599000
N
C State Congress 305.19HIGH SCHOOL 009487 7625
199-36-6411.04-001-599000
N
C UIL Debate 113.91HIGH SCHOOL 009487 7625
199-36-6411.04-001-599000
N
C Board Meeting 66.00SCHOOL BOARD 009487 7625
199-41-6399.00-702-599000
N
C Building & Grounds 1,332.97HIGH SCHOOL 009487 7625
199-51-6319.02-001-599000
N
1,881.45Check 018245 Total:
018246 01-28-2015 03108 C Professional Development 44.64Business Card HIGH SCHOOL 009488 8751
199-13-6411.00-001-511000
N
018247 01-28-2015 03083 C Principal Exp 63.19Business Cards HIGH SCHOOL 009489 9793
199-23-6399.00-001-599000
N
C TCEA Conference 287.00HIGH SCHOOL 009489 9793
199-23-6411.00-001-599000
N
350.19Check 018247 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 45 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018248 01-28-2015 01601 C Trash Pickup 714.21PROGRESSIVE WASTEHIGH SCHOOL 009490 1102071157
199-51-6259.01-001-599000
N
018249 01-28-2015 02095 C Reim Instructional Exp 9.71Rob Moore HIGH SCHOOL 009491
199-11-6399.00-001-511000
N
C Reim Instructional Exp 33.98HIGH SCHOOL 009491
199-11-6399.00-001-511000
N
C Reim PBAS Awards 25.00HIGH SCHOOL 009491
199-23-6399.00-001-599000
N
68.69Check 018249 Total:
018250 01-28-2015 02095 C Principal Travel Dec 281.65Rob Moore HIGH SCHOOL 009491
199-23-6411.00-001-599000
N
018251 01-28-2015 02576 C Debate Tournament 225.00Round Rock ISD HIGH SCHOOL 009494
199-36-6399.00-001-599000
N
018252 01-28-2015 03151 C Athletic Supplies 362.74Team Express HIGH SCHOOL 005859 P286371901033
199-36-6399.00-001-591000
N
018253 01-28-2015 03141 C Toll Road 3.44TxTag HIGH SCHOOL 009493 24345522
199-36-6411.00-001-591000
N
018254 01-28-2015 01098 C A/R Awards 60.00WAL-MART COMMUNIT HIGH SCHOOL 009492 7731
199-12-6399.00-001-524000
N
C Principal Exp 100.00HIGH SCHOOL 009492 7731
199-23-6399.00-001-599000
N
C Building & Grounds 89.00HIGH SCHOOL 009492 7731
199-51-6319.02-001-599000
N
249.00Check 018254 Total:
018255 01-29-2015 02732 C Two New Tires Bus #1 890.00F & F Tire Company HIGH SCHOOL 009496 000934
199-34-6249.00-001-599000
N
018256 01-29-2015 03166 C Tennis Court Resurface 4,620.00Hill Country Tennis & Tr HIGH SCHOOL 009497 5001
199-51-6249.01-001-599000
N
C Tennis Court Resurface 6,080.00HIGH SCHOOL 009497 5001
460-36-6399.00-001-591000
N
10,700.00Check 018256 Total:
018257 02-06-2015 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009500 37885
199-51-6319.02-001-599000
N
018258 02-06-2015 00609 C 102 N 8th St. 263.71ATMOS ENERGY HIGH SCHOOL 009532 3038384416
199-51-6259.03-001-599000
N
C 100 N 8th St 860.88HIGH SCHOOL 009532 3044744033
199-51-6259.03-001-599000
N
C 102 S 8th St 111.91HIGH SCHOOL 009532 3044743847
199-51-6259.03-001-599000
N
1,236.50Check 018258 Total:
018259 02-06-2015 00133 C Milk Purchases 2,505.31BORDEN INC HIGH SCHOOL 009501 123698
240-35-6341.00-001-599000
N
018260 02-06-2015 02363 C February Stock show Perdie 504.00Brad Barnett HIGH SCHOOL 009533
199-36-6411.00-001-522000
N
018261 02-06-2015 03143 C JH BB vs Cranfills Gap 64.42Bryan Johnson HIGH SCHOOL 009502
199-36-6299.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 46 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018262 02-06-2015 03171 C OAP Clinic 250.00Buffalo High School HIGH SCHOOL 009529
199-36-6399.00-001-599000
N
018263 02-06-2015 02871 C Food Storage 42.20Capital Area Food Bank HIGH SCHOOL 009503 A181931-1
240-35-6342.00-001-599000
N
C Food Storage 207.48HIGH SCHOOL 009503 A181126
240-35-6342.00-001-599000
N
249.68Check 018263 Total:
018264 02-06-2015 01683 C Sp Ed Coop 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009504
199-93-6492.00-001-523000
N
018265 02-06-2015 03109 C 200 N 8th St 80.09Corix Utilities Texas HIGH SCHOOL 009505 06-2001021-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 79.63HIGH SCHOOL 009505 06-2000111-000
199-51-6259.01-001-599000
N
C 100 S 8th St 67.65HIGH SCHOOL 009505 06-2001448-000
199-51-6259.01-001-599000
N
C 603 W Main Street 64.72HIGH SCHOOL 009505 06-2002174-000
199-51-6259.01-001-599000
N
C Main Campus 242.34HIGH SCHOOL 009505 06-2001018-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 141.86HIGH SCHOOL 009505 06-2000100-000
199-51-6259.01-001-599000
N
676.29Check 018265 Total:
018266 02-06-2015 01415 C TASBO Conference 247.27DAVID FISHER SUPERINTENDENTS 009507
199-41-6411.00-750-599000
N
018267 02-06-2015 03169 C Ref BB JH vs Cranfills Gap 65.28David Nurse HIGH SCHOOL 009508
199-36-6299.00-001-591000
N
018268 02-06-2015 02959 C Lunch Room A/C 65.00Eckermann Services, Inc HIGH SCHOOL 009509 1456
199-51-6249.01-001-599000
N
C Mrs Bradley's Room A/C 480.64HIGH SCHOOL 009509 1465
199-51-6249.01-001-599000
N
545.64Check 018268 Total:
018269 02-06-2015 00357 C Ath Meals Evant 200.75EVANT ISD HIGH SCHOOL 009510
199-36-6411.01-001-591000
N
018270 02-06-2015 02732 C Bus Tires #3 1,415.00F & F Tire Company HIGH SCHOOL 009506 000936
199-34-6319.00-001-599000
N
018271 02-06-2015 02899 C Ref BB VS vs Cherokee 150.32FRITZ MILLER HIGH SCHOOL 009511
199-36-6299.00-001-591000
N
018272 02-06-2015 02829 C Custodial Supplies 1,134.59Gulf Coast Paper Co. IncHIGH SCHOOL 009512 8002108
199-51-6319.01-001-599000
N
C Cafeteria Supplies 351.27HIGH SCHOOL 009512 8002108
240-35-6342.00-001-599000
N
1,485.86Check 018272 Total:
018273 02-06-2015 00425 C Food Purchases 105.81H E BUTT GROCERY C HIGH SCHOOL 009513 10046213000
240-35-6341.00-001-599000
N
018274 02-06-2015 00430 C Main Campus 7,680.72HAMILTON CO ELECT HIGH SCHOOL 009530 6185300
199-51-6259.02-001-599000
N
C Cafeteria 2,642.43HIGH SCHOOL 009530 6185300
240-35-6259.02-001-599000
N
10,323.15Check 018274 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 47 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018275 02-06-2015 03170 C Debate Tournament 96.00La Vernia High School HIGH SCHOOL 009518
199-36-6399.00-001-599000
N
018276 02-06-2015 01247 C Instructional Supplies 621.68LABATT FOOD SERVIC HIGH SCHOOL 009514 330108
199-11-6399.00-001-511000
N
C Athletic Supplies 221.10HIGH SCHOOL 009514 330108
199-36-6399.00-001-591000
N
C Food Purchases 5,415.13HIGH SCHOOL 009514 330108
240-35-6341.00-001-599000
N
C After School Snacks 155.02HIGH SCHOOL 009514 330108
240-35-6341.01-001-599000
N
6,412.93Check 018276 Total:
018277 02-06-2015 00556 C Building & Grounds 124.60LAMPASAS BUILDERS HIGH SCHOOL 009515 128400
199-51-6319.02-001-599000
N
018278 02-06-2015 02026 C Parts 12.46Lampasas Parts Plus HIGH SCHOOL 009516 262610
199-34-6319.00-001-599000
N
018279 02-06-2015 00599 C Repair Flat 12.00Lastly Tire HIGH SCHOOL 009517 446349
199-34-6249.00-001-599000
N
018280 02-06-2015 01329 C JH Ath Meals 216.00LOMETA ISD LUNCHR HIGH SCHOOL 009519
199-36-6411.01-001-591000
N
018281 02-06-2015 02843 C Shop Tools 90.41Matco Tools HIGH SCHOOL 009520 6007
199-34-6319.00-001-599000
N
018282 02-06-2015 01385 C Ref V BB vs Jonesboro 110.00MAURICE COLE HIGH SCHOOL 009521
199-36-6299.00-001-591000
N
018283 02-06-2015 00658 C Custodial Supplies 190.40MID-AMER RES CHEMI HIGH SCHOOL 009522 0542884
199-51-6319.01-001-599000
N
018284 02-06-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009523 62169
199-51-6399.00-001-599000
N
018285 02-06-2015 02722 C 403 (b) Processing Fee 300.00National Plan Administra SUPERINTENDENT 009524 4324387
199-41-6399.00-701-599000
N
018286 02-06-2015 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009524 4324357
199-41-6399.00-701-599000
N
018287 02-06-2015 02672 C Instructional Supplies 11.50Paula Owens HIGH SCHOOL 009531
199-11-6399.00-001-511000
N
018288 02-06-2015 02164 C Ref V BB vs Cherokee 172.16ROGER SMITH HIGH SCHOOL 009525
199-36-6299.00-001-591000
N
018289 02-06-2015 00849 C ESL Materials 98.69SAN SABA PRINTING HIGH SCHOOL 005878 128580
199-11-6399.00-001-525000
N
018290 02-06-2015 02511 C Cell Phones 970.71Sprint HIGH SCHOOL 009526 878902986-079
199-51-6259.04-001-599000
N
018291 02-06-2015 02889 C Ref V BB vs Jonesboro 178.32STEVEN DAVIS HIGH SCHOOL 009527
199-36-6299.00-001-591000
N
018292 02-06-2015 03168 C UIL Books 60.00The Black Book Depot HIGH SCHOOL 005872 2842
199-36-6399.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 48 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018293 02-06-2015 01142 C Main Copier 710.04XEROX CORPORATIO HIGH SCHOOL 009528 078022610
199-11-6217.01-001-511000
N
C Adm Copier 116.20HIGH SCHOOL 009528 078022608
199-11-6217.01-001-511000
N
C Elementary Copier 407.26HIGH SCHOOL 009528 078022609
199-11-6217.01-001-511000
N
1,233.50Check 018293 Total:
018294 02-16-2015 03142 C V BB vs Oglesby 110.00Alfonso Ross, Jr HIGH SCHOOL 009534
199-36-6299.00-001-591000
N
018295 02-16-2015 03091 C Supplies 101.45B & K Distributing Co., L HIGH SCHOOL 009535 82691
199-34-6319.00-001-599000
N
018296 02-16-2015 02486 C OAP Supplies 99.00Batts Audio, Video & Lig HIGH SCHOOL 009536 00011062
199-36-6399.00-001-599000
N
018297 02-16-2015 02391 C TASB Conference Per Diem 24.00Ben Leggett SCHOOL BOARD 009537
199-41-6413.00-702-599000
N
018298 06-19-2015 01162 D JUN DED LIFE 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
02-16-2015 03172 C TASB Conf Per Diem 24.00Bodie Kirby SCHOOL BOARD 009538
199-41-6413.00-702-599000
N
1,380.26Check 018298 Total:
018299 06-19-2015 01165 D JUN DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
02-16-2015 02669 C Phone Service 1,365.86Century Link HIGH SCHOOL 009539 313326334
199-51-6259.04-001-599000
N
1,764.46Check 018299 Total:
018300 06-19-2015 01217 D JUN DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
02-16-2015 01415 C TASB Conference Per Diem 24.00DAVID FISHER SUPERINTENDENTS 009540
199-41-6411.00-750-599000
N
324.00Check 018300 Total:
018301 06-19-2015 01264 D JUN DED LIFE 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
02-16-2015 01432 C TASB Conf Mileage Per Die 336.28DAVID RICE SUPERINTENDENT 009541
199-41-6411.00-701-599000
N
846.62Check 018301 Total:
018302 06-19-2015 01329 D JUN DED MISCELLANEOU 1,283.30LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
02-16-2015 03131 C Bread Purchases 31.08Earthgrains Baking Co. I HIGH SCHOOL 009542 84280020784
240-35-6341.00-001-599000
N
C Bread Purchases 26.20HIGH SCHOOL 009542 84280020395
240-35-6341.00-001-599000
N
C Bread Purchases 23.76HIGH SCHOOL 009542 84280020911
240-35-6341.00-001-599000
N
C Bread Purchases 27.84HIGH SCHOOL 009542 84280020526
240-35-6341.00-001-599000
N
1,392.18Check 018302 Total:
018303 06-19-2015 01398 D JUN DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
02-16-2015 02959 C Walk In Cooler 275.00Eckermann Services, Inc HIGH SCHOOL 009543 6
199-51-6249.01-001-599000
N
313.50Check 018303 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 49 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018304 06-19-2015 01432 D JUN DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
02-16-2015 00357 C Elementary UIL Meet 140.00EVANT ISD HIGH SCHOOL 009544
199-36-6411.04-001-599000
N
382.37Check 018304 Total:
018305 06-19-2015 01458 D JUN DED LIFE 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D JUN DED LIFE 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
02-16-2015 02732 C Bus Tires #2 1,732.00F & F Tire Company HIGH SCHOOL 009545 00670
199-34-6319.00-001-599000
N
5,127.08Check 018305 Total:
018306 06-19-2015 01461 D JUN DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D JUN DED TAX SHEL. ANNU 6,244.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
02-16-2015 00451 C Diploma's, Covers 234.31HERFF JONES, INC HIGH SCHOOL 005869 699432
199-11-6399.00-001-511000
N
6,488.31Check 018306 Total:
018307 06-19-2015 01699 D JUN DED 457 DEFERRED 191.82LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
02-16-2015 00463 C TAPR Notice 25.80HILL COUNTRY PUBLI HIGH SCHOOL 009546 75528
199-23-6399.00-001-599000
N
217.62Check 018307 Total:
018308 06-19-2015 01710 D JUN DED LIFE 1,023.62Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
02-16-2015 02390 C TASB Conf-Per Diem 24.00John Hines SCHOOL BOARD 009547
199-41-6413.00-702-599000
N
1,047.62Check 018308 Total:
018309 06-19-2015 02754 D JUN DED LIFE 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
02-16-2015 03076 C State Qualifiers Meet - CX 150.00Julian Erdmann HIGH SCHOOL 009548
199-36-6299.10-001-599000
N
343.41Check 018309 Total:
018310 06-19-2015 03072 D JUN DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
02-16-2015 02258 C Dyslexia Testing 50.00Kathy Logsdon HIGH SCHOOL 009549
199-11-6217.03-001-511000
N
361.73Check 018310 Total:
018311 02-16-2015 00566 C UIL Tournament 66.00LAMPASAS High School HIGH SCHOOL 009550
199-36-6411.04-001-599000
N
018312 02-16-2015 00599 C Tire Suburban #9 132.00Lastly Tire HIGH SCHOOL 009551 581806
199-34-6319.00-001-599000
N
018313 02-16-2015 00600 C Building & Grounds 895.79LOMETA HARDWARE HIGH SCHOOL 009554
199-51-6319.02-001-599000
N
018314 02-16-2015 00601 C Ath Meals 604.25LOMETA HIGH SCHOO HIGH SCHOOL 009553
199-36-6399.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 50 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018315 02-16-2015 01329 C Misc Meals 38.50LOMETA ISD LUNCHR SUPERINTENDENT 009552
199-41-6399.00-701-599000
N
018316 02-16-2015 00613 C OAP Supplies 171.08LOWES BUSINESS AC HIGH SCHOOL 009555 1397863
199-36-6399.00-001-599000
N
C Building & Grounds 31.33HIGH SCHOOL 009555 1397863
199-51-6319.02-001-599000
N
202.41Check 018316 Total:
018317 02-16-2015 01943 C V BB vs Oglesby 154.80MITCHELL D LOFTON HIGH SCHOOL 009556
199-36-6299.00-001-591000
N
018318 02-16-2015 01409 C E-Rate Category 2 Networki 1,000.00PEGGY YORK CONSULHIGH SCHOOL 009557
199-11-6217.02-001-511000
N
018319 02-16-2015 00793 C PSAT Test 378.00PSAT HIGH SCHOOL 005854 385003947
199-31-6399.00-001-524000
N
018320 02-16-2015 03012 C TASB Conf-Mileage/Per Die 336.28Shawna Hill SCHOOL BOARD 009558
199-41-6413.00-702-599000
N
018321 02-16-2015 01340 C Professional Development 56.55Shell Fleet Plus HIGH SCHOOL 009559 8000137037
199-13-6411.00-001-511000
N
C Counselor Travel 42.21HIGH SCHOOL 009559 8000137037
199-31-6411.00-001-524000
N
C Route Fuel 1,041.23HIGH SCHOOL 009559 8000137037
199-34-6311.00-001-599000
N
C Ath Travel 1,459.41HIGH SCHOOL 009559 8000137037
199-36-6411.01-001-591000
N
C VO Ag Travel 122.49HIGH SCHOOL 009559 8000137037
199-36-6411.03-001-599000
N
C UIL Travel 175.82HIGH SCHOOL 009559 8000137037
199-36-6411.04-001-599000
N
C Office Exp 10.58SUPERINTENDENT 009559 8000137037
199-41-6399.00-701-599000
N
C Building & Grounds 179.44HIGH SCHOOL 009559 8000137037
199-51-6319.02-001-599000
N
C Cafeteria Travel 20.47HIGH SCHOOL 009559 8000137037
240-35-6411.00-001-599000
N
3,108.20Check 018321 Total:
018322 02-16-2015 02533 C TASB Conf - Per diem/Milea 336.28Steve Stone SCHOOL BOARD 009560
199-41-6413.00-702-599000
N
018323 02-16-2015 02149 C Route Fuel - Reimbursement 139.18Tim Williams HIGH SCHOOL 009561
199-34-6311.00-001-599000
N
018324 02-16-2015 02535 C TASB Conf - Per Diem 24.00Tommy Maddox SCHOOL BOARD 009562
199-41-6413.00-702-599000
N
018325 02-16-2015 03141 C Toll Booth 97.38TxTag HIGH SCHOOL 009563 20926325
199-36-6411.02-001-599000
N
018326 02-16-2015 02714 C Custodial Supplies 313.80Unifirst Holdings, Inc HIGH SCHOOL 009565 852860
199-51-6319.01-001-599000
N
018327 02-16-2015 02536 C TASB Conf - Mileage/Per Di 336.28Xavier Alaniz SCHOOL BOARD 009564
199-41-6413.00-702-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 51 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018328 02-27-2015 03175 C State BB Tickets 2016 740.00Alamodome Box Office HIGH SCHOOL 009571
199-36-6399.00-001-591000
N
018329 02-27-2015 01683 C Sp Ed Coop 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009572
199-93-6492.00-001-523000
N
018330 02-27-2015 03126 C Area Track Awards 1,090.02Creative Graphic Solutio HIGH SCHOOL 009573 TD-038
199-36-6399.10-001-599000
N
018331 02-27-2015 00357 C Ath Meals Warmup Games 178.75EVANT ISD HIGH SCHOOL 009574
199-36-6411.01-001-591000
N
018332 02-27-2015 00357 C Girls Practice Game 174.16EVANT ISD HIGH SCHOOL 009574
199-36-6399.00-001-591000
N
018333 02-27-2015 00357 C Boys Practice Game 157.28EVANT ISD HIGH SCHOOL 009574
199-36-6399.00-001-591000
N
018334 02-27-2015 00368 C Principal FB Lights 6,500.00FIRST STATE BANK CE HIGH SCHOOL 009575 9081600
199-71-6513.00-001-599000
N
C Interest FB Lights 425.97HIGH SCHOOL 009575 9081600
199-71-6523.00-001-599000
N
6,925.97Check 018334 Total:
018335 02-27-2015 02645 C 2001 International 529.20Hamrick's Automotive C HIGH SCHOOL 009576 238797
199-34-6249.00-001-599000
N
018336 02-27-2015 00451 C Diploma's, Covers 36.88HERFF JONES, INC HIGH SCHOOL 005869 702996
199-11-6399.00-001-511000
N
C Diploma's, Covers 261.03HIGH SCHOOL 005869 703102
199-11-6399.00-001-511000
N
297.91Check 018336 Total:
018337 02-27-2015 02390 C Travel Exp 156.14John Hines SCHOOL BOARD 009577
199-41-6413.00-702-599000
N
018338 02-27-2015 03076 C CX Debate Workshop 150.00Julian Erdmann HIGH SCHOOL 009578
199-36-6299.10-001-599000
N
018339 02-27-2015 02365 C OAP Exp 44.93Julie Bradley HIGH SCHOOL 009579
199-36-6399.00-001-599000
N
018340 02-27-2015 00045 C Repair Overhead Door 157.50KILLEEN OVERHEAD D HIGH SCHOOL 009580 104125
199-51-6249.01-001-599000
N
018341 02-27-2015 02026 C Supplies 5.11Lampasas Parts Plus HIGH SCHOOL 009581 106846
199-34-6319.00-001-599000
N
C Supplies 16.98HIGH SCHOOL 009581 106457
199-34-6319.00-001-599000
N
22.09Check 018341 Total:
018342 02-27-2015 00611 C Supplies 44.32LONGHORN INTERNAT HIGH SCHOOL 009582 217121T
199-34-6319.00-001-599000
N
018343 02-27-2015 03073 C Instructional Supplies 100.00Business Cards HIGH SCHOOL 009569 4512
199-11-6399.00-001-511000
N
C Gear UP 93.92HIGH SCHOOL 009569 4512
199-11-6399.09-001-524000
N
C Professional Development 219.30HIGH SCHOOL 009569 4512
199-13-6411.00-001-511000
N
C Professional Development 535.40HIGH SCHOOL 009569 4512
199-13-6411.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 52 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Counselor Travel 631.46HIGH SCHOOL 009569 4512
199-31-6411.00-001-524000
N
C OAP Supplies 74.34HIGH SCHOOL 009569 4512
199-36-6399.00-001-599000
N
C Debate Travel 75.20HIGH SCHOOL 009569 4512
199-36-6411.04-001-599000
N
C Office Supplies 2.03SUPERINTENDENT 009569 4512
199-41-6399.00-701-599000
N
1,731.65Check 018343 Total:
018344 02-27-2015 03125 C Ath Meals 44.90Business Cards HIGH SCHOOL 009583 6498
199-36-6411.00-001-591000
N
C Superintendents Council 68.58SUPERINTENDENT 009583 6498
199-41-6399.00-701-599000
N
C Office Supplies 19.99SUPERINTENDENT 009583 6498
199-41-6399.00-701-599000
N
133.47Check 018344 Total:
018345 02-27-2015 03107 C Instructional Supplies 89.04Business Cards HIGH SCHOOL 009570 7625
199-11-6399.00-001-511000
N
C Special Ed Supplies 79.01HIGH SCHOOL 009570 7625
199-11-6399.00-001-523000
N
C Subscription 9.06HIGH SCHOOL 009570 7625
199-12-6329.00-001-524000
N
C TETA Conference 392.54HIGH SCHOOL 009570 7625
199-13-6411.00-001-511000
N
C OAP Exp 177.35HIGH SCHOOL 009570 7625
199-36-6399.00-001-599000
N
C Athletic Meals 513.04HIGH SCHOOL 009570 7625
199-36-6411.01-001-591000
N
C UIL Exp 45.50HIGH SCHOOL 009570 7625
199-36-6411.04-001-599000
N
C Office Supplies 24.98SUPERINTENDENT 009570 7625
199-41-6399.00-701-599000
N
C School Board Exp 65.00SCHOOL BOARD 009570 7625
199-41-6399.00-702-599000
N
1,395.52Check 018345 Total:
018346 02-27-2015 03108 C Instructional Supplies 31.00Business Card HIGH SCHOOL 009584 8751
199-11-6399.00-001-511000
N
C Principal Exp 77.19HIGH SCHOOL 009584 8751
199-23-6399.00-001-599000
N
C Cheerleading Conference 696.00HIGH SCHOOL 009584 8751
199-36-6411.00-001-591000
N
C Ath Meals 190.19HIGH SCHOOL 009584 8751
199-36-6411.01-001-591000
N
C Debate Travel 82.91HIGH SCHOOL 009584 8751
199-36-6411.04-001-599000
N
C Tasbo Conference 738.41SUPERINTENDENTS 009584 8751
199-41-6411.00-750-599000
N
1,815.70Check 018346 Total:
018347 02-27-2015 03083 C Professional Development 12.75Business Cards HIGH SCHOOL 009585 9793
199-13-6411.00-001-511000
N
C Textbook Workshop 19.98HIGH SCHOOL 009585 9793
199-23-6399.00-001-599000
N
C Ath Meals 187.13HIGH SCHOOL 009585 9793
199-36-6411.01-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 53 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Food Purchases 39.70HIGH SCHOOL 009585 9793
240-35-6341.00-001-599000
N
259.56Check 018347 Total:
018348 02-27-2015 03087 C Vo Ag Travel 553.48Business Card HIGH SCHOOL 009586 9992
199-36-6411.03-001-599000
N
018349 02-27-2015 02503 C Toll Booth 11.40Municipal Services Bure HIGH SCHOOL 009587 TE6011
199-36-6411.02-001-599000
N
018350 02-27-2015 03173 C Instructional Materials 249.00Music Sales Digital Servi HIGH SCHOOL 005889 1000694
199-11-6399.00-001-511000
N
018351 02-27-2015 01601 C Trash Pickup 709.95PROGRESSIVE WASTEHIGH SCHOOL 009588 1102105061
199-51-6259.01-001-599000
N
018352 02-27-2015 03174 C Instructional Materials 60.00Scholastic Reading Club HIGH SCHOOL 005863 0653771030
199-11-6399.00-001-511000
N
018353 02-27-2015 02441 C Health Supplies 357.81School Health Corporati HIGH SCHOOL 005885 2949566-00
199-33-6399.00-001-599000
N
018354 02-27-2015 01963 C Printer Cartridges 236.65V QUEST OFFICE MAC HIGH SCHOOL 005880 83648
199-11-6399.01-001-511000
N
018355 02-27-2015 01098 C Instructional Supplies 24.88WAL-MART COMMUNIT HIGH SCHOOL 009589 7731
199-11-6399.00-001-511000
N
C OAP Supplies 114.68HIGH SCHOOL 009589 7731
199-36-6399.00-001-599000
N
C Office Supplies 215.55SUPERINTENDENT 009589 7731
199-41-6399.00-701-599000
N
C Building & Grounds 240.69HIGH SCHOOL 009589 7731
199-51-6319.02-001-599000
N
C Food Purchases 16.09HIGH SCHOOL 009589 7731
240-35-6341.00-001-599000
N
611.89Check 018355 Total:
018356 03-10-2015 01686 C Office Supplies 216.95ACCURATE LABEL DE HIGH SCHOOL 005891 137037
199-23-6399.00-001-599000
N
018357 03-10-2015 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009598 38055
199-51-6319.02-001-599000
N
018358 03-10-2015 00609 C 102 S 8th St 75.60ATMOS ENERGY HIGH SCHOOL 009592 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 451.09HIGH SCHOOL 009592 3044744033
199-51-6259.03-001-599000
N
C 102 N 8th St 146.71HIGH SCHOOL 009592 3038384416
199-51-6259.03-001-599000
N
673.40Check 018358 Total:
018359 03-10-2015 03178 C State Cross X Judge 150.00Betty Sue Smallwood HIGH SCHOOL 009599
199-36-6299.10-001-599000
N
D CHECK NOT NEEDED -150.00HIGH SCHOOL 009599
199-36-6299.10-001-599000
N
.00Check 018359 Total:
018360 03-10-2015 03178 C State Cross X Judge 150.00Betty Sue Smallwood HIGH SCHOOL 009599
199-36-6299.10-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 54 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018361 03-10-2015 00133 C Milk Purchases 2,447.35BORDEN INC HIGH SCHOOL 009593 174309
240-35-6341.00-001-599000
N
018362 07-20-2015 01162 D JUL DED LIFE INSURANCE 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
03-10-2015 02204 C Building & Grounds 76.50Brown Feed Store HIGH SCHOOL 009600
199-51-6319.02-001-599000
N
1,432.76Check 018362 Total:
018363 07-20-2015 01432 D JUL DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
03-10-2015 02871 C Jan Food Storage 55.00Capital Area Food Bank HIGH SCHOOL 009601 A183348-1
240-35-6342.00-001-599000
N
C Feb Food Storage 253.92HIGH SCHOOL 009601 A182744-1
240-35-6342.00-001-599000
N
551.29Check 018363 Total:
018364 07-20-2015 01165 D JUL DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
03-10-2015 00189 C Tower Lease 46.40CENTRAL TX TELEPH HIGH SCHOOL 009602 10642293
199-51-6319.02-001-599000
N
445.00Check 018364 Total:
018365 07-20-2015 02754 D JUL DED LIFE INSURANCE 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
03-10-2015 03109 C 200 N 8th St 92.14Corix Utilities Texas HIGH SCHOOL 009594 06-2001021-000
199-51-6259.01-001-599000
N
C 603 W Main St 64.72HIGH SCHOOL 009594 06-2002174-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 94.73HIGH SCHOOL 009594 06-2000111-000
199-51-6259.01-001-599000
N
C 100 S 8th St 70.75HIGH SCHOOL 009594 06-2001448-000
199-51-6259.01-001-599000
N
C 100 N 8th St 374.64HIGH SCHOOL 009594 06-2001018-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 246.88HIGH SCHOOL 009594 06-2000100-000
199-51-6259.01-001-599000
N
1,137.27Check 018365 Total:
018366 07-20-2015 01699 D JUL DED 457 DEFERRED 36.00LIFE INSURANCE OF T NATIONAL BENEFI DEDCHK
163-00-2159.00-038-500000
N
03-10-2015 01432 C Feb Superintendent Travel 235.76DAVID RICE SUPERINTENDENT 009603
199-41-6411.00-701-599000
N
271.76Check 018366 Total:
018367 07-20-2015 01710 D JUL DED LIFE INSURANCE 1,013.62Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
03-10-2015 03131 C Bread Purchases 180.51Earthgrains Baking Co. I HIGH SCHOOL 009595 9-56037-9999-99
240-35-6341.00-001-599000
N
1,194.13Check 018367 Total:
018368 07-20-2015 01217 D JUL DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
03-10-2015 00327 C Battle of the Books 25.00EDUCATION SERVICE HIGH SCHOOL 005873 056984
199-13-6411.00-001-511000
N
325.00Check 018368 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 55 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018369 07-20-2015 01329 D JUL DED MISCELLANEOU 71.75LOMETA ISD LUNCHR LUNCHROOM DEDCHK
163-00-2159.00-024-500000
N
03-10-2015 01209 C On-line Courses 700.00Education Service Cente HIGH SCHOOL 009604 130251
199-11-6399.00-001-511000
N
771.75Check 018369 Total:
018370 07-20-2015 01461 D JUL DED TAX SHEL. ANNU 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D JUL DED TAX SHEL. ANNU 6,244.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
03-10-2015 02829 C Custodial Supplies 1,254.16Gulf Coast Paper Co. IncHIGH SCHOOL 009605 8002108
199-51-6319.01-001-599000
N
C Cafeteria Supplies 258.82HIGH SCHOOL 009605 8002108
240-35-6342.00-001-599000
N
7,766.98Check 018370 Total:
018371 07-20-2015 01458 D JUL DED LIFE INSURANCE 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D JUL DED LIFE INSURANCE 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
03-10-2015 00425 C Cafeteria Exp 120.23H E BUTT GROCERY C HIGH SCHOOL 009606 10046213000
240-35-6341.00-001-599000
N
3,515.31Check 018371 Total:
018372 07-20-2015 01264 D JUL DED LIFE INSURANCE 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
03-10-2015 00430 C Main Campus 6,110.91HAMILTON CO ELECT HIGH SCHOOL 009607 6185300
199-51-6259.02-001-599000
N
C Cafeteria 2,197.92HIGH SCHOOL 009607 6185300
240-35-6259.02-001-599000
N
8,819.17Check 018372 Total:
018373 07-20-2015 01398 D JUL DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
03-10-2015 03179 C State Debate Judge 150.00Hunter Hall HIGH SCHOOL 009608
199-36-6299.10-001-599000
N
188.50Check 018373 Total:
018374 07-20-2015 03072 D JUL DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
03-10-2015 03179 C State Debate Judge 150.00Hunter Hall HIGH SCHOOL 009608
199-36-6299.10-001-599000
N
461.73Check 018374 Total:
018375 03-10-2015 01247 C Instructional Supplies 379.94LABATT FOOD SERVIC HIGH SCHOOL 009596 330108
199-11-6399.00-001-511000
N
C Food Purchases 5,355.93HIGH SCHOOL 009596 330108
240-35-6341.00-001-599000
N
C After School Snacks 309.82HIGH SCHOOL 009596 330108
240-35-6341.01-001-599000
N
6,045.69Check 018375 Total:
018376 03-10-2015 00560 C 2nd Quarter 4,470.18LAMPASAS CO APPRAIAppraisal Districts 009609
199-41-6213.00-703-599000
N
018377 03-10-2015 00600 C Vo ag Exp 46.93LOMETA HARDWARE HIGH SCHOOL 009611
199-11-6399.00-001-522000
N
C Building & Grounds 185.09HIGH SCHOOL 009611
199-51-6319.02-001-599000
N
232.02Check 018377 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 56 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018378 03-10-2015 01329 C Instructional Supplies 75.00LOMETA ISD LUNCHR HIGH SCHOOL 009610
199-11-6399.00-001-511000
N
C Ath Meals 78.00HIGH SCHOOL 009610
199-36-6411.01-001-591000
N
153.00Check 018378 Total:
018379 03-10-2015 00611 C Hornet Bus Part 283.78LONGHORN INTERNAT HIGH SCHOOL 009612 217562T
199-34-6319.00-001-599000
N
C Bus #4 Part 210.80HIGH SCHOOL 009612 217464T
199-34-6319.00-001-599000
N
494.58Check 018379 Total:
018380 03-10-2015 00645 C Instructional Materials 134.99THE MCGRAW-Hill Sch HIGH SCHOOL 005875 84390537001
199-11-6399.00-001-511000
N
018381 03-10-2015 02092 C Student Drug Testing 294.00MELODY'S HIGH SCHOOL 009613 20745
199-36-6219.02-001-591000
N
018382 03-10-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009614 62321
199-51-6319.02-001-599000
N
018383 03-10-2015 02438 C 2nd Qrt 3,564.08Mills Central Appraisal D Appraisal Districts 009615
199-41-6213.01-703-599000
N
018384 03-10-2015 02503 C Toll Road 16.80Municipal Services Bure HIGH SCHOOL 009616 AFI263
199-36-6411.02-001-599000
N
C Toll Road 8.90HIGH SCHOOL 009616 AFI077
199-36-6411.02-001-599000
N
25.70Check 018384 Total:
018385 03-10-2015 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009617 4324489
199-41-6399.00-701-599000
N
018386 03-10-2015 02722 C 403 (b) Processing Fee 300.00National Plan Administra SUPERINTENDENT 009617 4324502
199-41-6399.00-701-599000
N
018387 03-10-2015 01839 C Testing Materials 5.00NCS PEARSON INC HIGH SCHOOL 005890 10130947
199-31-6399.00-001-524000
N
C Testing Materials 10.50HIGH SCHOOL 005890 10130944
199-31-6399.00-001-524000
N
15.50Check 018387 Total:
018388 03-10-2015 01409 C RUS Learning Grant 1,000.00PEGGY YORK CONSULHIGH SCHOOL 009619
199-11-6217.02-001-511000
N
018389 03-10-2015 01571 C Labor Law Posters 572.14PERSONNEL CONCEP SUPERINTENDENT 009618 9326912405
199-41-6399.00-701-599000
N
018390 03-10-2015 02095 C Principal Travel January 145.39Rob Moore HIGH SCHOOL 009597
199-23-6411.00-001-599000
N
C Principal Travel Febuary 425.99HIGH SCHOOL 009597
199-23-6411.00-001-599000
N
571.38Check 018390 Total:
018391 03-10-2015 02511 C Cell Phones 968.96Sprint HIGH SCHOOL 009620 878902986-080
199-51-6259.04-001-599000
N
018392 03-10-2015 03177 C RTI Conference 25.00The Meadows Center HIGH SCHOOL 005892 30315
199-13-6411.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 57 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018393 03-10-2015 03141 C Toll Road 56.53TxTag HIGH SCHOOL 009621 20926325
199-36-6411.00-001-522000
N
018394 03-10-2015 02714 C Building & Grounds 392.25Unifirst Holdings, Inc HIGH SCHOOL 009622 852860
199-51-6319.02-001-599000
N
018395 03-10-2015 01142 C Main Copier 740.09XEROX CORPORATIO HIGH SCHOOL 009623 078440995
199-11-6217.01-001-511000
N
C Elem Copier 546.51HIGH SCHOOL 009623 078440994
199-11-6217.01-001-511000
N
C Adm Copier 167.51HIGH SCHOOL 009623 078440993
199-11-6217.01-001-511000
N
1,454.11Check 018395 Total:
018396 03-23-2015 01594 C Athletic Supplies 46.90BSN Sports HIGH SCHOOL 005895 96754260
199-36-6399.00-001-591000
N
018397 03-23-2015 02669 C Phone Bill 1,365.86Century Link HIGH SCHOOL 009627 313326334
199-51-6259.04-001-599000
N
018398 03-23-2015 03180 C VB Playoff Game Fee 358.04Corsicana ISD HIGH SCHOOL 009628
199-36-6399.00-001-591000
N
018399 03-23-2015 01415 C Mileage TASB Risk Manage 75.88DAVID FISHER SUPERINTENDENTS 009629
199-41-6411.00-750-599000
N
018400 03-23-2015 01329 C Superintendent Exp 10.50LOMETA ISD LUNCHR SUPERINTENDENT 009630
199-41-6399.00-701-599000
N
018401 03-23-2015 02503 C Toll Road 1.71Municipal Services Bure HIGH SCHOOL 009631 ACN109
199-36-6411.00-001-522000
N
018402 03-23-2015 01379 C Finance Checks 230.42THOMPSON PRINT SO SUPERINTENDENT 009632 0163721
199-41-6399.00-701-599000
N
018403 03-23-2015 03134 C Bi District OAP Plaques 309.18Tommy Lancaster dba HIGH SCHOOL 009634 2015-9
199-36-6399.10-001-599000
N
C HS/JH UIL Awards 2,532.33HIGH SCHOOL 009634 2015-8
199-36-6399.10-001-599000
N
2,841.51Check 018403 Total:
018404 03-23-2015 01963 C Printer Cartridges 116.95V QUEST OFFICE MAC HIGH SCHOOL 005898 84507
199-11-6399.01-001-511000
N
018405 03-23-2015 01829 C Nurses Supplies 216.29WILLIAM V MACGILL & HIGH SCHOOL 005894 0511849
199-33-6399.00-001-599000
N
018406 03-23-2015 00031 C JH Track Meet 90.00ZEPHYR ISD HIGH SCHOOL 009633
199-36-6399.00-001-591000
N
018407 03-25-2015 02363 C Per Diem 144.00Brad Barnett HIGH SCHOOL 009635
199-36-6411.00-001-522000
N
018408 03-25-2015 02793 C HS Track Meet 200.00Cross Plains ISD, HIGH SCHOOL 009636
199-36-6399.00-001-591000
N
018409 03-25-2015 02365 C OAP Supplies 12.99Julie Bradley HIGH SCHOOL 009644
199-36-6399.00-001-599000
N
018410 03-25-2015 03181 C District OAP Judge 326.48Larry W. Mathis HIGH SCHOOL 009637
199-36-6299.10-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 58 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018411 03-25-2015 00601 C Reim from Credit Card JC 116.99LOMETA HIGH SCHOO HIGH SCHOOL 009645
199-36-6399.00-001-599000
N
018412 03-25-2015 00027 C May JH Track Meet 120.00MAY ISD HIGH SCHOOL 009638
199-36-6399.00-001-591000
N
018413 03-25-2015 03073 C Instructional Exp 19.48Business Cards HIGH SCHOOL 009646 4512
199-11-6399.00-001-511000
N
C Gear UP Grant 96.34HIGH SCHOOL 009646 4512
199-11-6399.09-001-524000
N
C Ath Meal 266.08HIGH SCHOOL 009646 4512
199-36-6411.01-001-591000
N
C Debate Travel 19.34HIGH SCHOOL 009646 4512
199-36-6411.04-001-599000
N
C State Cross X Debate 241.77HIGH SCHOOL 009646 4512
199-36-6411.04-001-599000
N
643.01Check 018413 Total:
018414 03-25-2015 03125 C 21st Century Workshop 207.49Business Cards SUPERINTENDENT 009647 6498
199-41-6411.00-701-599000
N
018415 03-25-2015 03107 C Debate Exp 8.00Business Cards HIGH SCHOOL 009648 7625
199-36-6399.00-001-599000
N
C Ath Travel 42.21HIGH SCHOOL 009648 7625
199-36-6411.00-001-591000
N
C Boys State BB tournament 454.58HIGH SCHOOL 009648 7625
199-36-6411.00-001-591000
N
C School Board Conv Hotels 376.08SUPERINTENDENT 009648 7625
199-41-6411.00-701-599000
N
C School Board Conv Hotels 2,063.40SCHOOL BOARD 009648 7625
199-41-6413.00-702-599000
N
2,944.27Check 018415 Total:
018416 03-25-2015 03108 C School Board Meeting 13.50Business Card SCHOOL BOARD 009649 8751
199-41-6399.00-702-599000
N
C School Board Conv Meals 617.25SCHOOL BOARD 009649 8751
199-41-6413.00-702-599000
N
630.75Check 018416 Total:
018417 03-25-2015 03083 C OAP Supplies 40.00Business Cards HIGH SCHOOL 009650 9793
199-36-6399.00-001-599000
N
M HS Activity Junior Class -116.99HIGH SCHOOL 9793
199-36-6399.00-001-599000
N
C Girls State BB tournament 393.71HIGH SCHOOL 009650 9793
199-36-6411.00-001-591000
N
C Ath Meals 386.05HIGH SCHOOL 009650 9793
199-36-6411.01-001-591000
N
C Girls State Cross X 1,080.92HIGH SCHOOL 009650 9793
199-36-6411.04-001-599000
N
C OAP Festivals 532.93HIGH SCHOOL 009650 9793
199-36-6411.04-001-599000
N
C Postage 490.00SUPERINTENDENT 009650 9793
199-41-6399.00-701-599000
N
2,806.62Check 018417 Total:
018418 03-25-2015 03087 C Vo AG 514.98Business Card HIGH SCHOOL 009651 9992
199-36-6411.03-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 59 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018419 03-25-2015 01601 C Trash Pickup 709.95PROGRESSIVE WASTEHIGH SCHOOL 009639 1102139304
199-51-6259.01-001-599000
N
018420 03-25-2015 03086 C District OAP Timer 209.14Sandra Greene HIGH SCHOOL 009640
199-36-6299.10-001-599000
N
018421 03-25-2015 01340 C Professional Development 16.66Shell Fleet Plus HIGH SCHOOL 009641 8000137037503
199-13-6411.00-001-511000
N
C Counselor Travel 33.09HIGH SCHOOL 009641 8000137037503
199-23-6411.00-001-599000
N
C Principal 25.91HIGH SCHOOL 009641 8000137037503
199-23-6411.00-001-599000
N
C Route Fuel 1,383.09HIGH SCHOOL 009641 8000137037503
199-34-6311.00-001-599000
N
C Athletic Travel 1,378.54HIGH SCHOOL 009641 8000137037503
199-36-6411.01-001-591000
N
C Vo Ag Travel 387.26HIGH SCHOOL 009641 8000137037503
199-36-6411.03-001-599000
N
C UIL Debate 21.82HIGH SCHOOL 009641 8000137037503
199-36-6411.04-001-599000
N
C UIL OAP Travel 211.33HIGH SCHOOL 009641 8000137037503
199-36-6411.04-001-599000
N
C Building & Grounds 236.92HIGH SCHOOL 009641 8000137037503
199-51-6319.02-001-599000
N
3,694.62Check 018421 Total:
018422 03-25-2015 02300 C District Contest Manager 485.68Terri Robinson HIGH SCHOOL 009642
199-36-6299.10-001-599000
N
018423 03-25-2015 01098 C UIL OAP Exp 7.41WAL-MART COMMUNIT HIGH SCHOOL 009643 7731
199-36-6399.00-001-599000
N
C Office Supplies 114.15SUPERINTENDENT 009643 7731
199-41-6399.00-701-599000
N
121.56Check 018423 Total:
018424 04-07-2015 02003 C Buidling & Grounds 80.00Advanced Termite & Pes HIGH SCHOOL 009653 38203
199-51-6319.02-001-599000
N
018425 08-20-2015 01162 D AUG DED LIFE INSURANC 1,356.26AMERICAN FAMILY LIF AFLAC DEDCHK
163-00-2153.00-025-500000
N
04-07-2015 00609 C 102 S 8th St 55.44ATMOS ENERGY HIGH SCHOOL 009654 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St. 221.06HIGH SCHOOL 009654 3044744033
199-51-6259.03-001-599000
N
C 1020N 8th St 104.21HIGH SCHOOL 009654 3038384416
199-51-6259.03-001-599000
N
1,736.97Check 018425 Total:
018426 08-20-2015 01165 D AUG DED MISCELLANEOU 398.60LegalShield PREPAID LEGAL DEDCHK
163-00-2159.00-008-500000
N
04-07-2015 00133 C Milk Purchases 2,134.65BORDEN INC HIGH SCHOOL 009655 224991
240-35-6341.00-001-599000
N
2,533.25Check 018426 Total:
018427 08-20-2015 01217 D AUG DED MISCELLANEOU 300.00LOMETA ISD GENERALANNUITY #42 DEDCHK
163-00-2159.00-042-500000
N
04-07-2015 01594 C Athletic Supplies 113.90BSN Sports HIGH SCHOOL 005905 96815446
199-36-6399.00-001-591000
N
413.90Check 018427 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 60 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018428 08-20-2015 01264 D AUG DED LIFE INSURANC 510.34NATIONAL FARM LIFE I NATIONAL FARM DEDCHK
163-00-2153.00-014-500000
N
04-07-2015 02871 C Food Storage 186.59Capital Area Food Bank HIGH SCHOOL 009656 A1850419-1
240-35-6342.00-001-599000
N
696.93Check 018428 Total:
018429 08-20-2015 01398 D AUG DED MISCELLANEOU 38.50UNITED TEACHER ASS UNITED TEACHER DEDCHK
163-00-2159.00-019-500000
N
04-07-2015 01331 C Instructional Supplies 478.47CDW GOVERNMENT, I HIGH SCHOOL 005896 TH07076
199-11-6399.00-001-511000
N
516.97Check 018429 Total:
018430 08-20-2015 01432 D AUG DED HEALTH INSURA 242.37DAVID RICE HEALTH INS #29 DEDCHK
163-00-2153.00-029-500000
N
04-07-2015 01683 C Special Ed Coop 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009657
199-93-6492.00-001-523000
N
11,466.24Check 018430 Total:
018431 08-20-2015 01458 D AUG DED LIFE INSURANC 568.14NATIONAL PLAN ADM MISC.DED #15 DEDCHK
163-00-2153.00-015-500000
N
D AUG DED LIFE INSURANC 2,826.94CAFETERIA 125 DEDCHK
163-00-2153.00-016-500000
N
04-07-2015 00189 C Tower Lease 50.00CENTRAL TX TELEPH HIGH SCHOOL 009658 10650078
199-11-6399.00-001-511000
N
3,445.08Check 018431 Total:
018432 08-20-2015 01461 D AUG DED TAX SHEL. ANN 10.00NATIONAL PLAN ADM COLLEGE LIFE#30 DEDCHK
163-00-2159.00-030-500000
N
D AUG DED TAX SHEL. ANN 6,244.00National Benefi DEDCHK
163-00-2159.00-039-500000
N
04-07-2015 03109 C 500 E Lampasas 96.28Corix Utilities Texas HIGH SCHOOL 009659 06-2000111-000
199-51-6259.01-001-599000
N
C 100 S 8th St 70.30HIGH SCHOOL 009659 06-2001448-000
199-51-6259.01-001-599000
N
C 603 W Main St 64.72HIGH SCHOOL 009659 06-2002174-000
199-51-6259.01-001-599000
N
C 200 N 8th St 76.84HIGH SCHOOL 009659 06-2001021-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 180.10HIGH SCHOOL 009659 06-2000100-000
199-51-6259.01-001-599000
N
C 100 N 8th St 263.60HIGH SCHOOL 009659 06-2001018-000
199-51-6259.01-001-599000
N
7,005.84Check 018432 Total:
018433 08-20-2015 01710 D AUG DED LIFE INSURANC 992.95Lincoln National Life Ins CANADA LIFE DEDCHK
163-00-2153.00-022-500000
N
04-07-2015 01432 C March Superintendent Trave 358.81DAVID RICE SUPERINTENDENT 009660
199-41-6411.00-701-599000
N
1,351.76Check 018433 Total:
018434 08-20-2015 02754 D AUG DED LIFE INSURANC 193.41Liberty National Life Insu AMERICAN FAM LF DEDCHK
163-00-2153.00-012-500000
N
04-07-2015 03131 C Bread Purchases 102.42Earthgrains Baking Co. I HIGH SCHOOL 009661 99-56037-9999-9
240-35-6341.00-001-599000
N
295.83Check 018434 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 61 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018435 08-20-2015 03072 D AUG DED MISCELLANEOU 311.73US Department of EducaCOMANCHE COUNT DEDCHK
163-00-2159.00-004-500000
N
04-07-2015 02959 C Adm Office A/C Repair 315.00Eckermann Services, Inc HIGH SCHOOL 009662 1524
199-51-6249.01-001-599000
N
C Special Ed Building A/C Rep 424.38HIGH SCHOOL 009662 1523
199-51-6249.01-001-599000
N
1,051.11Check 018435 Total:
018436 04-07-2015 00327 C W-2 and 1099 8.75EDUCATION SERVICE SUPERINTENDENT 009663 057424
199-41-6399.00-701-599000
N
018437 04-07-2015 02829 C Custodial Supplies 510.22Gulf Coast Paper Co. IncHIGH SCHOOL 009664 8002108
199-51-6319.01-001-599000
N
C Cafeteria Supplis 182.74HIGH SCHOOL 009664 8002108
240-35-6342.00-001-599000
N
692.96Check 018437 Total:
018438 04-07-2015 03077 C Instructional Materials 396.00Gynzy Inc. HIGH SCHOOL 005900 15770111
199-11-6399.00-001-511000
N
018439 04-07-2015 00425 C Cafeteria Supplis 33.69H E BUTT GROCERY C HIGH SCHOOL 009665 10046213000
240-35-6341.00-001-599000
N
018440 04-07-2015 00430 C Main Campus 6,085.70HAMILTON CO ELECT HIGH SCHOOL 009666 6185300
199-51-6259.02-001-599000
N
C Cafeteria 2,061.00HIGH SCHOOL 009666 6185300
240-35-6259.02-001-599000
N
8,146.70Check 018440 Total:
018441 04-07-2015 02937 C Ag Pickup 1,415.41Hoffpauir Ford HIGH SCHOOL 009667 16037
199-34-6249.00-001-599000
N
018442 04-07-2015 03182 C Athletic Supplies 238.75Holabird Sports HIGH SCHOOL 005879
199-36-6399.00-001-591000
N
018443 04-07-2015 02795 C Ath Meals 89.00Jonesboro ISD HIGH SCHOOL 009668
199-36-6411.01-001-591000
N
018444 04-07-2015 01247 C Instructional Expenses 570.59LABATT FOOD SERVIC HIGH SCHOOL 009669 330108
199-11-6399.00-001-511000
N
C Food Purchases 5,052.81HIGH SCHOOL 009669 330108
240-35-6341.00-001-599000
N
C AFter School Snacks 160.07HIGH SCHOOL 009669 330108
240-35-6341.01-001-599000
N
5,783.47Check 018444 Total:
018445 04-07-2015 00556 C Building & Grounds 55.98LAMPASAS BUILDERS HIGH SCHOOL 009670 128400
199-51-6319.02-001-599000
N
018446 04-07-2015 03183 C Inspection 05 Van 7.50Lampasas Cnty Tax Ass HIGH SCHOOL 009671 1009434
199-34-6319.00-001-599000
N
C Insjpection 06 Van 7.50HIGH SCHOOL 009671 205685
199-34-6319.00-001-599000
N
15.00Check 018446 Total:
018447 04-07-2015 02026 C Parts 8.73Lampasas Parts Plus HIGH SCHOOL 009672 110301
199-34-6319.00-001-599000
N
C Parts 122.46HIGH SCHOOL 009672 108759
199-34-6319.00-001-599000
N
131.19Check 018447 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 62 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018448 04-07-2015 03184 C Bi District Judge 725.52Larry Balfe HIGH SCHOOL 009673
199-36-6299.10-001-599000
N
018449 04-07-2015 01329 C Ath Travel 90.00LOMETA ISD LUNCHR HIGH SCHOOL 009674
199-36-6411.01-001-591000
N
018450 04-07-2015 00611 C Parts Bus 1 127.39LONGHORN INTERNAT HIGH SCHOOL 009675 217565T
199-34-6249.00-001-599000
N
C Travel Bus 980.72HIGH SCHOOL 009675 90767
199-34-6249.00-001-599000
N
1,108.11Check 018450 Total:
018451 04-07-2015 00027 C May Track Meet 200.00MAY ISD HIGH SCHOOL 009676
199-36-6399.00-001-591000
N
018452 04-07-2015 00658 C Custodial Supplies 118.00MID-AMER RES CHEMI HIGH SCHOOL 009677 0546453
199-51-6319.01-001-599000
N
018453 04-07-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009678 62542
199-51-6319.02-001-599000
N
018454 04-07-2015 02503 C toll Road 8.90Municipal Services Bure HIGH SCHOOL 009679 AJL086
199-36-6411.00-001-591000
N
C Toll Road 3.68HIGH SCHOOL 009679 AJV251
199-36-6411.02-001-599000
N
12.58Check 018454 Total:
018455 04-07-2015 02722 C 403 (b) Fee 300.00National Plan Administra SUPERINTENDENT 009680 4324611
199-41-6399.00-701-599000
N
018456 04-07-2015 02722 C 125 Plan Fee 75.00National Plan Administra SUPERINTENDENT 009680 4324615
199-41-6399.00-701-599000
N
018457 04-07-2015 03185 C Contest Manager Bi_district 778.40Patty MacMullen HIGH SCHOOL 009681
199-36-6299.10-001-599000
N
018458 04-07-2015 01815 C Employee Drug Testing 105.00Reeves Safety HIGH SCHOOL 009682
199-36-6219.01-001-599000
N
018459 04-07-2015 01456 C Instructional Supplies 37.67SCHOOL SPECIALITY, IHIGH SCHOOL 005902 208114065008
199-11-6399.00-001-511000
N
018460 04-07-2015 01932 C Delivery Signs 154.84Sign Designs Of Texas HIGH SCHOOL 009683 4694
199-51-6319.02-001-599000
N
018461 04-07-2015 02511 C Cell Phone 968.96Sprint HIGH SCHOOL 009684 878902986-081
199-51-6259.04-001-599000
N
018462 04-07-2015 00955 C TABC Conference 90.00TABC HIGH SCHOOL 009685
199-36-6411.00-001-591000
N
018463 04-07-2015 01142 C Adm Copier 116.20XEROX CORPORATIO HIGH SCHOOL 009686 078898127
199-11-6217.01-001-511000
N
C Elementary Copier 430.55HIGH SCHOOL 009686 078898128
199-11-6217.01-001-511000
N
C Main Copier 732.58HIGH SCHOOL 009686 078898129
199-11-6217.01-001-511000
N
1,279.33Check 018463 Total:
018464 04-07-2015 00031 C JH Trach Meet 120.00ZEPHYR ISD HIGH SCHOOL 009687
199-36-6399.00-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 63 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018465 04-07-2015 00031 C High School Track Meet 200.00ZEPHYR ISD HIGH SCHOOL 009687
199-36-6399.00-001-591000
N
018466 04-09-2015 03186 C HS UIL Writing Meals 91.80281 Roadhouse Cafe HIGH SCHOOL 009688
199-36-6411.04-001-599000
N
018467 04-09-2015 01820 C Vo Ag 442.32AIRGAS SOUTHWEST HIGH SCHOOL 009689 9926184211
199-11-6399.00-001-522000
N
018468 04-09-2015 03187 C Parts - Temple Freightliner 170.10BBVA COMPASS HIGH SCHOOL 009690 PS550211533:01
199-34-6319.00-001-599000
N
018469 04-09-2015 00599 C Part 5.00Lastly Tire HIGH SCHOOL 009691 581832
199-34-6319.00-001-599000
N
018470 04-09-2015 00600 C Vo Ag Supplies 40.50LOMETA HARDWARE HIGH SCHOOL 009692
199-11-6399.00-001-522000
N
C OAP Supplies 6.19HIGH SCHOOL 009692
199-36-6399.00-001-599000
N
C Building & Grounds 192.44HIGH SCHOOL 009692
199-51-6319.02-001-599000
N
239.13Check 018470 Total:
018471 04-09-2015 00613 C Building & Grounds 70.98LOWES BUSINESS AC HIGH SCHOOL 009693 1397863
199-51-6319.02-001-599000
N
018472 04-09-2015 02602 C Hospitality Room Bi-District 240.00Sweet Pickle Deli HIGH SCHOOL 009694
199-36-6399.10-001-599000
N
C Hospitality Room District 260.00HIGH SCHOOL 009694
199-36-6399.10-001-599000
N
500.00Check 018472 Total:
018473 04-09-2015 03188 C Writing Academy 1,650.00THE WRITING ACADE HIGH SCHOOL 005909 3881
199-13-6411.00-001-511000
N
018474 04-09-2015 02714 C Building & Grounds 317.34Unifirst Holdings, Inc HIGH SCHOOL 009695 852860
199-51-6319.02-001-599000
N
018475 04-11-2015 03189 C Area OAP Competion 400.00Temple High School The HIGH SCHOOL 009696
199-36-6399.00-001-599000
N
018476 04-16-2015 01996 C Regional OAP Fee 450.00Blinn College HIGH SCHOOL 009697
199-36-6411.04-001-599000
N
018477 04-16-2015 03190 C Writing Workshop 200.00Bobby Hawthorne HIGH SCHOOL 009698
199-36-6299.10-001-599000
N
018478 04-16-2015 01301 C Instructional Supplies 517.32School Specialty/Classro HIGH SCHOOL 005907 208114116727
199-11-6399.00-001-511000
N
018479 04-16-2015 00299 C Overnight Postage OAP 105.97ELIZABETH DICKISON HIGH SCHOOL 009699
199-36-6399.00-001-599000
N
018480 04-16-2015 01985 C Conference 858.00Frog Street Press, Inc HIGH SCHOOL 005908 0176493
199-13-6411.00-001-511000
N
018481 04-16-2015 02026 C Supplies 642.45Lampasas Parts Plus HIGH SCHOOL 009700 110344
199-34-6319.00-001-599000
N
018482 04-16-2015 01329 C Office Exp 21.00LOMETA ISD LUNCHR SUPERINTENDENT 009701
199-41-6399.00-701-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 64 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018483 04-16-2015 00611 C Parts 286.62LONGHORN INTERNAT HIGH SCHOOL 009702 218764T
199-34-6319.00-001-599000
N
018484 04-16-2015 03096 C Parts 48.92Major Auto Parts HIGH SCHOOL 009703 024438
199-34-6319.00-001-599000
N
C Parts 265.46HIGH SCHOOL 009703 024417
199-34-6319.00-001-599000
N
314.38Check 018484 Total:
018485 04-16-2015 02503 C Toll Road 2.44Municipal Services Bure HIGH SCHOOL 009704 BBP720
199-36-6411.01-001-591000
N
C Toll Road 8.90HIGH SCHOOL 009704 AXL401
199-36-6411.01-001-591000
N
C Toll Road 20.44HIGH SCHOOL 009704 AMR451
199-36-6411.04-001-599000
N
31.78Check 018485 Total:
018486 04-16-2015 01374 C Background Checks - Volunt 20.00NCTC HIGH SCHOOL 009705 413024
199-11-6399.00-001-511000
N
018487 04-16-2015 01340 C Gear UP Exp 60.04Shell Fleet Plus HIGH SCHOOL 009706 8000137037504
199-11-6399.09-001-524000
N
C Professional Travel 18.28HIGH SCHOOL 009706 8000137037504
199-13-6411.00-001-511000
N
C Counselor Travel 22.01HIGH SCHOOL 009706 8000137037504
199-31-6411.00-001-524000
N
C Route Fuel 950.08HIGH SCHOOL 009706 8000137037504
199-34-6311.00-001-599000
N
C Athletic Travel 584.36HIGH SCHOOL 009706 8000137037504
199-36-6411.01-001-591000
N
C Ag Travel 421.38HIGH SCHOOL 009706 8000137037504
199-36-6411.03-001-599000
N
C OAP Travel 65.38HIGH SCHOOL 009706 8000137037504
199-36-6411.04-001-599000
N
C Debate Travel 43.41HIGH SCHOOL 009706 8000137037504
199-36-6411.04-001-599000
N
C Office Exp 8.58SUPERINTENDENT 009706 8000137037504
199-41-6411.00-701-599000
N
C Board Convention 17.42SCHOOL BOARD 009706 8000137037504
199-41-6413.00-702-599000
N
C Building & Grounds 229.75HIGH SCHOOL 009706 8000137037504
199-51-6319.02-001-599000
N
2,420.69Check 018487 Total:
018488 04-16-2015 03134 C AREA Track Awards 445.13Tommy Lancaster dba HIGH SCHOOL 009708 2015-40
199-36-6399.10-001-599000
N
018489 04-16-2015 03141 C Toll Roads 26.78TxTag HIGH SCHOOL 009707 20926325
199-36-6411.00-001-591000
N
018490 04-20-2015 02669 C Phone Service 1,422.28Century Link HIGH SCHOOL 009712 313326334
199-51-6259.04-001-599000
N
018491 04-20-2015 00368 C Per Diem Reg Academics 294.00FIRST STATE BANK CE HIGH SCHOOL 009713
199-36-6411.04-001-599000
N
018492 04-20-2015 01577 C Banquet Fire Wood 150.00JAMIE SMART HIGH SCHOOL 009714
199-36-6399.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 65 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018493 04-24-2015 02836 C Ath Meals Reimbursement 24.05Aaron Nuckles HIGH SCHOOL 009715
199-36-6411.01-001-591000
N
018494 04-24-2015 01767 C Athletic Supplies 179.94ALERT SERVICES, INC HIGH SCHOOL 005904 52944900
199-36-6399.00-001-591000
N
018495 04-24-2015 02828 C Employee Drug Testing 203.00Chem Chek, Inc HIGH SCHOOL 009716 201503
199-36-6219.01-001-599000
N
018496 04-24-2015 01432 C Superintendent Travel April 474.00DAVID RICE SUPERINTENDENT 009717
199-41-6411.00-701-599000
N
018497 04-24-2015 02399 C Building & Grounds 97.72Ferguson Enterprises, In HIGH SCHOOL 009718
199-51-6319.02-001-599000
N
018498 04-24-2015 00451 C Graduation Supplies 22.19HERFF JONES, INC HIGH SCHOOL 005901 713659
199-23-6399.00-001-599000
N
018499 04-24-2015 02092 C Student Drug Testing 280.00MELODY'S HIGH SCHOOL 009719 20939
199-36-6219.02-001-591000
N
018500 04-24-2015 01601 C Trash Pickup 709.95PROGRESSIVE WASTEHIGH SCHOOL 009720 1102163942
199-51-6259.01-001-599000
N
018501 04-24-2015 01144 C Homebound Exp 12.26RENEE YOUNG HIGH SCHOOL 009721
199-13-6411.00-001-511000
N
018502 04-24-2015 00849 C Lions Club Banquet 97.75SAN SABA PRINTING SUPERINTENDENT 005910 129739
199-41-6399.00-701-599000
N
018503 04-24-2015 01963 C Printer Cartridges 295.70V QUEST OFFICE MAC HIGH SCHOOL 005913 85383
199-11-6399.01-001-511000
N
018504 04-24-2015 01098 C Ath Exp 48.97WAL-MART COMMUNIT HIGH SCHOOL 009722 7731
199-36-6399.00-001-591000
N
C OAP Exp 60.49HIGH SCHOOL 009722 7731
199-36-6399.00-001-599000
N
C UIL Exp 45.61HIGH SCHOOL 009722 7731
199-36-6399.00-001-599000
N
155.07Check 018504 Total:
018505 04-28-2015 02831 C Lions Club Banquet Awards 400.65Awards Gallery HIGH SCHOOL 005914 33526
199-36-6399.05-001-599000
N
018506 04-28-2015 03179 C Consulting Debate 100.00Hunter Hall HIGH SCHOOL 009723
199-36-6299.10-001-599000
N
018507 04-28-2015 03073 C Instructional Supplies 180.04Business Cards HIGH SCHOOL 009724 4512
199-11-6399.00-001-511000
N
C Professional Development 9.69HIGH SCHOOL 009724 4512
199-13-6411.00-001-511000
N
C OAP Supplies 51.55HIGH SCHOOL 009724 4512
199-36-6399.00-001-599000
N
C Ath Meals 60.90HIGH SCHOOL 009724 4512
199-36-6411.01-001-591000
N
C UIL Meals 23.62HIGH SCHOOL 009724 4512
199-36-6411.04-001-599000
N
325.80Check 018507 Total:
018508 04-28-2015 03107 C Instrucitonal Supplies 127.41Business Cards HIGH SCHOOL 009725 7625
199-11-6399.00-001-511000
N
C Debate Exp 8.00HIGH SCHOOL 009725 7625
199-36-6399.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 66 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Ath Meals Dist Tennis 7.78HIGH SCHOOL 009725 7625
199-36-6411.01-001-591000
N
C Ath Meals Reg Tennis 140.25HIGH SCHOOL 009725 7625
199-36-6411.01-001-591000
N
M Reim for Hotel Room Conve -140.61SCHOOL BOARD 7625
199-41-6413.00-702-599000
N
142.83Check 018508 Total:
018509 04-28-2015 03108 C Board Meetings 115.92Business Card SCHOOL BOARD 009726 8751
199-41-6399.00-702-599000
N
C TASB Risk Management Wo 24.90SUPERINTENDENTS 009726 8751
199-41-6411.00-750-599000
N
140.82Check 018509 Total:
018510 04-28-2015 03083 C OAP Exp 384.75Business Cards HIGH SCHOOL 009727 9793
199-36-6399.00-001-599000
N
C Cheer Camp 900.00HIGH SCHOOL 009727 9793
199-36-6399.04-001-591000
N
C Bi Dist OAP 223.55HIGH SCHOOL 009727 9793
199-36-6399.10-001-599000
N
C Ath Meals 39.82HIGH SCHOOL 009727 9793
199-36-6411.01-001-591000
N
C Area OAP 317.22HIGH SCHOOL 009727 9793
199-36-6411.04-001-599000
N
1,865.34Check 018510 Total:
018511 04-28-2015 00960 C Board Conv TASB Registrati 265.00TASB, INC SUPERINTENDENT 009728 484167
199-41-6411.00-701-599000
N
C Board Conv Tasb Registratio 350.00SUPERINTENDENTS 009728 484167
199-41-6411.00-750-599000
N
C Board Conv Tasb Registratio 2,195.00SCHOOL BOARD 009728 484167
199-41-6413.00-702-599000
N
2,810.00Check 018511 Total:
018512 04-28-2015 02301 C Debate Consultant 100.00Travis Cook HIGH SCHOOL 009729
199-36-6299.10-001-599000
N
018513 05-11-2015 02003 C Termite Warranty 79.00Advanced Termite & Pes HIGH SCHOOL 009732 38370
199-51-6319.02-001-599000
N
C Pest Control 80.00HIGH SCHOOL 009732 38370
199-51-6319.02-001-599000
N
159.00Check 018513 Total:
018514 05-11-2015 00609 C 102 N 8th St 40.04ATMOS ENERGY HIGH SCHOOL 009733 3038384416
199-51-6259.03-001-599000
N
C 102 S 8th St 42.18HIGH SCHOOL 009733 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 101.31HIGH SCHOOL 009733 3044744033
199-51-6259.03-001-599000
N
183.53Check 018514 Total:
018515 05-11-2015 03187 C Mirror Bus #3 195.42BBVA COMPASS HIGH SCHOOL 009734 PS550212571:01
199-51-6319.02-001-599000
N
018516 05-11-2015 00133 C Milk Purchases 2,350.52BORDEN INC HIGH SCHOOL 009735 275714
240-35-6341.00-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 67 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018517 05-11-2015 02871 C Food Storage 150.96Capital Area Food Bank HIGH SCHOOL 009736 A186103-1
240-35-6342.00-001-599000
N
018518 05-11-2015 01683 C Sp Ed Coop May 11,223.87CENTRAL TEXAS SHA HIGH SCHOOL 009737
199-93-6492.00-001-523000
N
018519 05-11-2015 00189 C Tower Lease 50.00CENTRAL TX TELEPH HIGH SCHOOL 009738 10657858
199-11-6217.00-001-511000
N
018520 05-11-2015 02828 C Annual Renewal Employee 89.00Chem Chek, Inc HIGH SCHOOL 009739 201506
199-36-6219.01-001-599000
N
018521 05-11-2015 03004 C Scanner 491.00Companion Corporation HIGH SCHOOL 005920 96009
199-12-6399.00-001-524000
N
018522 05-11-2015 03109 C 500 E Lampasas 89.04Corix Utilities Texas HIGH SCHOOL 009740 06-2000111-000
199-51-6259.01-001-599000
N
C 603 W Main St 64.72HIGH SCHOOL 009740 06-2002174-000
199-51-6259.01-001-599000
N
C 200 N 8th St 85.73HIGH SCHOOL 009740 06-2001021-000
199-51-6259.01-001-599000
N
C 100 S 8th St 68.94HIGH SCHOOL 009740 06-2001448-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 123.06HIGH SCHOOL 009740 062000100000
199-51-6259.01-001-599000
N
C 100 N 8th St 274.09HIGH SCHOOL 009740 06-2001018-000
199-51-6259.01-001-599000
N
705.58Check 018522 Total:
018523 05-11-2015 01432 C District Institute 97.81DAVID RICE SUPERINTENDENT 009774
199-41-6411.00-701-599000
N
018524 05-11-2015 03131 C Food Purchases 258.82Earthgrains Baking Co. I HIGH SCHOOL 009741 99-56037-9999-9
240-35-6341.00-001-599000
N
018525 05-11-2015 00357 C Meals District UIL 120.50EVANT ISD HIGH SCHOOL 009742
199-36-6411.04-001-599000
N
018526 05-11-2015 02399 C Building & Grounds 36.41Ferguson Enterprises, In HIGH SCHOOL 009743 2198311
199-51-6319.02-001-599000
N
C Building & Grounds 34.76HIGH SCHOOL 009743 2197568
199-51-6319.02-001-599000
N
71.17Check 018526 Total:
018527 05-11-2015 02829 C Building & Grounds 1,497.06Gulf Coast Paper Co. IncHIGH SCHOOL 009744 80021078
199-51-6319.02-001-599000
N
C Cafeteria Exp 227.03HIGH SCHOOL 009744 80021078
240-35-6342.00-001-599000
N
1,724.09Check 018527 Total:
018528 05-11-2015 00425 C OAP Hospitality Bi District 17.36H E BUTT GROCERY C HIGH SCHOOL 009745 10046213000
199-36-6399.10-001-599000
N
C Food Purchases 33.66HIGH SCHOOL 009745 10046213000
240-35-6341.00-001-599000
N
51.02Check 018528 Total:
018529 05-11-2015 00430 C Main Campus 4,213.89HAMILTON CO ELECT HIGH SCHOOL 009746 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,189.87HIGH SCHOOL 009746 6185300
240-35-6259.02-001-599000
N
5,403.76Check 018529 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 68 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018530 05-11-2015 00463 C General Election Notice 234.60HILL COUNTRY PUBLI SUPERINTENDENT 009747 2205
199-41-6412.00-701-599000
N
018531 05-11-2015 02365 C OAP Exp 35.95Julie Bradley HIGH SCHOOL 009748
199-36-6399.00-001-599000
N
018532 05-11-2015 03100 C State LD Judge 150.00Katlyn Delp HIGH SCHOOL 009749
199-36-6299.10-001-599000
N
D CHECK NOT NEEDED -150.00HIGH SCHOOL 009749
199-36-6299.10-001-599000
N
.00Check 018532 Total:
018533 05-11-2015 03100 C State LD Judge 150.00Katlyn Delp HIGH SCHOOL 009749
199-36-6299.10-001-599000
N
018534 05-11-2015 01247 C Instructional Supplies 640.66LABATT FOOD SERVIC HIGH SCHOOL 009750 330108
199-11-6399.00-001-511000
N
C Ath Supplies 527.02HIGH SCHOOL 009750 330108
199-36-6399.00-001-591000
N
C Cafeteria Exp 6,463.69HIGH SCHOOL 009750 330108
240-35-6341.00-001-599000
N
C After School Snacks 351.52HIGH SCHOOL 009750 330108
240-35-6341.01-001-599000
N
7,982.89Check 018534 Total:
018535 05-11-2015 00556 C Building & Grounds 242.73LAMPASAS BUILDERS HIGH SCHOOL 009751 128400
199-51-6319.02-001-599000
N
018536 05-11-2015 01515 C Ath Meals 92.50LOHN ISD HIGH SCHOOL 009777
199-36-6411.01-001-591000
N
018537 05-11-2015 00600 C Vo Ag Supplies 33.50LOMETA HARDWARE HIGH SCHOOL 009753
199-11-6399.00-001-522000
N
C Building & Grounds 383.49HIGH SCHOOL 009753
199-51-6319.02-001-599000
N
416.99Check 018537 Total:
018538 05-11-2015 00601 C Lions Club Banquet 324.00LOMETA HIGH SCHOO HIGH SCHOOL 009754
199-36-6411.04-001-599000
N
018539 05-11-2015 01329 C Meals JH Track 90.00LOMETA ISD LUNCHR HIGH SCHOOL 009756
199-36-6411.01-001-591000
N
018540 05-11-2015 01329 C Meals Sp Ed Field Trip 54.00LOMETA ISD LUNCHR HIGH SCHOOL 009755
199-11-6399.00-001-523000
N
018541 05-11-2015 00611 C Bus Parts Bus #4 144.56LONGHORN INTERNAT HIGH SCHOOL 009752 219973T
199-34-6319.00-001-599000
N
C Bus Parts 208.80HIGH SCHOOL 009752 219684T
199-34-6319.00-001-599000
N
353.36Check 018541 Total:
018542 05-11-2015 00027 C HS/JH Track Meets 282.00MAY ISD HIGH SCHOOL 009757
199-36-6411.01-001-591000
N
018543 05-11-2015 03193 C Athletic Meals 252.00Meridan Band Boosters HIGH SCHOOL 009758 101
199-36-6411.01-001-591000
N
018544 05-11-2015 00658 C Building & Grounds 1,819.75MID-AMER RES CHEMI HIGH SCHOOL 009759 0551207
199-51-6319.02-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 69 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018545 05-11-2015 00668 C Repair Ice maker 222.00MILLER'S SERVICE CO HIGH SCHOOL 009760 62735
199-51-6249.00-001-599000
N
C Repair Ice Maker 125.00HIGH SCHOOL 009760 62718
199-51-6249.00-001-599000
N
C Building & Grounds 165.00HIGH SCHOOL 009760 62833
199-51-6319.02-001-599000
N
512.00Check 018545 Total:
018546 05-11-2015 02774 C Supplies 60.00Moore Service Center HIGH SCHOOL 009761 14879
199-34-6319.00-001-599000
N
018547 05-11-2015 02503 C Toll Roads 10.09Municipal Services Bure HIGH SCHOOL 009762 BH0700
199-36-6411.00-001-591000
N
018548 05-11-2015 02722 C 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009763 4324795
199-41-6399.00-701-599000
N
018549 05-11-2015 02722 C 403 (b) Fee 300.00National Plan Administra SUPERINTENDENT 009763 4324755
199-41-6399.00-701-599000
N
018550 05-11-2015 03194 C Ath Exp 30.00Ralph Cox HIGH SCHOOL 009765
199-36-6399.00-001-591000
N
018551 05-11-2015 03192 C SP Ed Conference 485.00Rehab Seminars HIGH SCHOOL 005912 2015SANANT-69
199-13-6411.00-001-511000
N
018552 05-11-2015 02095 C District Institute 97.81Rob Moore SUPERINTENDENT 009776
199-41-6411.00-701-599000
N
018553 05-11-2015 02511 C Cell Phones 970.65Sprint HIGH SCHOOL 009764 878902986-082
199-51-6259.04-001-599000
N
018554 05-11-2015 02519 C Replace A/C Unit 5,400.00TexAir HVAC, Inc. HIGH SCHOOL 009766 17
199-51-6249.01-001-599000
N
C Rep Refrig Door 185.00HIGH SCHOOL 009766 19
199-51-6249.01-001-599000
N
5,585.00Check 018554 Total:
018555 05-11-2015 01006 C Background Check 1.00TEXAS DEPT OF PUBLI SUPERINTENDENT 009767 201503-059599
199-41-6399.00-701-599000
N
018556 05-11-2015 01487 C Subscription 215.00TEXAS EDUCATION NESUPERINTENDENT 009768
199-41-6329.00-701-599000
N
018557 05-11-2015 02944 C Cheer conference 26.47Tiffany Smart HIGH SCHOOL 009775
199-36-6411.00-001-591000
N
018558 05-11-2015 03134 C CX Debate Plaques 74.19Tommy Lancaster dba HIGH SCHOOL 009769 2015-29
199-36-6399.10-001-599000
N
018559 05-11-2015 02462 C OAP Festival 225.00Travis Springfield HIGH SCHOOL 009770 2015100
199-36-6299.10-001-599000
N
018560 05-11-2015 03141 C Toll Road 12.79TxTag HIGH SCHOOL 009771 24345522
199-36-6411.02-001-599000
N
018561 05-11-2015 02714 C Building & Grounds 313.80Unifirst Holdings, Inc HIGH SCHOOL 009772 852860
199-51-6319.02-001-599000
N
018562 05-11-2015 01963 C Printer Cartridges 396.80V QUEST OFFICE MAC HIGH SCHOOL 005922 85859
199-11-6399.01-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 70 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018563 05-11-2015 02932 C JH Track Meet Meals 11.50Zephyr Booster Club HIGH SCHOOL 009773
199-36-6411.00-001-591000
N
C HS Track Meet Meals 52.00HIGH SCHOOL 009773
199-36-6411.01-001-591000
N
C JH Track Meet Meals 73.00HIGH SCHOOL 009773
199-36-6411.01-001-591000
N
136.50Check 018563 Total:
018564 05-18-2015 02836 C Professional Development 85.00Aaron Nuckles HIGH SCHOOL 009778
199-13-6411.00-001-511000
N
018565 05-18-2015 03195 C Athletic Supplies 513.24Anaconda Sports HIGH SCHOOL 005919 2254959
199-36-6399.00-001-591000
N
018566 05-18-2015 03129 C A/C Comp #00 197.26Bus Air Manufacturing, L HIGH SCHOOL 009779 74974
199-34-6319.00-001-599000
N
018567 05-18-2015 02871 C Food Storage 89.04Capital Area Food Bank HIGH SCHOOL 009780 A187585
240-35-6342.00-001-599000
N
018568 05-18-2015 02669 C Phone Service 1,370.14Century Link HIGH SCHOOL 009789 313326334
199-51-6259.04-001-599000
N
018569 05-18-2015 00200 C District/Area/Regional Track 7,025.53CHEROKEE I S D HIGH SCHOOL 009781
199-36-6399.10-001-599000
N
018570 05-18-2015 02399 C Building & Grounds 38.59Ferguson Enterprises, In HIGH SCHOOL 009782 2199912
199-51-6399.00-001-599000
N
018571 05-18-2015 02026 C Parts 56.28Lampasas Parts Plus HIGH SCHOOL 009783 111936
199-34-6319.00-001-599000
N
C Parts 223.68HIGH SCHOOL 009783 113317
199-34-6319.00-001-599000
N
C Parts 154.68HIGH SCHOOL 009783 112056
199-34-6319.00-001-599000
N
434.64Check 018571 Total:
018572 05-18-2015 00611 C Parts 71.04LONGHORN INTERNAT HIGH SCHOOL 009784 219997T
199-34-6319.00-001-599000
N
018573 05-18-2015 02843 C Tools 504.37Matco Tools HIGH SCHOOL 009785 8698
199-34-6319.00-001-599000
N
018574 05-18-2015 01374 C Background Checks 44.00NCTC HIGH SCHOOL 009790 415019
199-23-6399.00-001-599000
N
018575 05-18-2015 02095 C Athletic Supplies 76.92Rob Moore HIGH SCHOOL 009786
199-36-6399.00-001-591000
N
018576 05-18-2015 01340 C Professional development 99.84Shell Fleet Plus HIGH SCHOOL 009787 8000137037505
199-13-6411.00-001-511000
N
C Route Fuel 987.45HIGH SCHOOL 009787 8000137037505
199-34-6311.00-001-599000
N
C Vo AG 117.83HIGH SCHOOL 009787 8000137037505
199-36-6411.00-001-522000
N
C Ath Travel 1,456.19HIGH SCHOOL 009787 8000137037505
199-36-6411.01-001-591000
N
C OAP Travel 71.66HIGH SCHOOL 009787 8000137037505
199-36-6411.04-001-599000
N
C UIL Travel 456.40HIGH SCHOOL 009787 8000137037505
199-36-6411.04-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 71 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Building & Grounds 258.84HIGH SCHOOL 009787 8000137037505
199-51-6319.02-001-599000
N
3,448.21Check 018576 Total:
018577 05-18-2015 00960 C Update 102 516.14TASB, INC SUPERINTENDENT 009791 485565
199-41-6399.00-701-599000
N
018578 05-18-2015 01142 C Last meter Reading 68.22XEROX CORPORATIO HIGH SCHOOL 009788 079352450
199-11-6217.01-001-511000
N
C New Copier 73.70HIGH SCHOOL 009788 079528381
199-11-6217.01-001-511000
N
C New Copier 7.98HIGH SCHOOL 009788 097517007
199-11-6217.01-001-511000
N
C Old Adm Copier 116.20HIGH SCHOOL 009788 079174666
199-11-6217.01-001-511000
N
C Last Meter Reading 180.45HIGH SCHOOL 009788 079352452
199-11-6217.01-001-511000
N
C Old Elementary Copier 266.49HIGH SCHOOL 009788 079174667
199-11-6217.01-001-511000
N
C Last Meter Reading 112.68HIGH SCHOOL 009788 079528379
199-11-6217.01-001-511000
N
C Old Main Copier 662.89HIGH SCHOOL 009788 079352454
199-11-6217.01-001-511000
N
1,488.61Check 018578 Total:
018579 05-27-2015 03196 C Cell Phones 1,478.94AT&T MOBILITY HIGH SCHOOL 009795 287263193048
199-51-6259.04-001-599000
N
018580 05-27-2015 02400 C Repair Intercom System 560.00Cen Tech Security, Audi HIGH SCHOOL 009797 9240
199-51-6249.00-001-599000
N
018581 05-27-2015 02743 C Repair - Phone lines 250.00Century Link Equipment HIGH SCHOOL 009796 P051203794
199-51-6249.00-001-599000
N
018582 05-27-2015 01432 C April/May Travel 464.80DAVID RICE SUPERINTENDENT 009812
199-41-6411.00-701-599000
N
018583 05-27-2015 02200 C Instructional Supplies 36.99Kay Maddox HIGH SCHOOL 009798
199-11-6399.00-001-511000
N
018584 05-27-2015 02215 C Election Expenses 2,581.48Lampasas County SUPERINTENDENT 009801
199-41-6412.00-701-599000
N
018585 05-27-2015 00601 C Banquet Meals 864.00LOMETA HIGH SCHOO HIGH SCHOOL 009799
199-36-6411.01-001-591000
N
018586 05-27-2015 03197 C Warming Table 9,198.84LONESTAR RESTAURAHIGH SCHOOL 005867 34249
240-35-6630.00-001-599000
N
018587 05-27-2015 03073 C Instructional Supplies 66.00Business Cards HIGH SCHOOL 009806 4512
199-11-6399.00-001-511000
N
C GT Expenses 270.85HIGH SCHOOL 009806 4512
199-11-6399.00-001-521000
N
C BB Convention 270.52HIGH SCHOOL 009806 4512
199-36-6411.00-001-591000
N
C Reg Track Meet 639.31HIGH SCHOOL 009806 4512
199-36-6411.01-001-591000
N
C Theater Workshop 515.16HIGH SCHOOL 009806 4512
199-36-6411.02-001-599000
N
C Vo Ag Travel 188.28HIGH SCHOOL 009806 4512
199-36-6411.03-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 72 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Oap Regional Travel 2,650.08HIGH SCHOOL 009806 4512
199-36-6411.04-001-599000
N
4,600.20Check 018587 Total:
018588 05-27-2015 03125 C GT SUPPLIES 148.36Business Cards HIGH SCHOOL 009807 6498
199-11-6399.00-001-521000
N
C BANQUET EXP 225.00HIGH SCHOOL 009807 6498
199-36-6399.05-001-599000
N
C BOARD MEETING 70.04SCHOOL BOARD 009807 6498
199-41-6399.00-702-599000
N
C Building & Grounds 40.64HIGH SCHOOL 009807 6498
199-51-6319.02-001-599000
N
484.04Check 018588 Total:
018589 05-27-2015 03107 C SP ED CONFERENCE 752.03Business Cards HIGH SCHOOL 009808 7625
199-11-6399.00-001-523000
N
C GEAR UP 29.35HIGH SCHOOL 009808 7625
199-11-6399.09-001-524000
N
C DEBATE EXP 8.00HIGH SCHOOL 009808 7625
199-36-6399.00-001-599000
N
C ATH TRAVEL 43.38HIGH SCHOOL 009808 7625
199-36-6411.00-001-591000
N
C REGIONAL UIL 1,194.60HIGH SCHOOL 009808 7625
199-36-6411.04-001-599000
N
C OFFICE SUPPLIES 6.70SUPERINTENDENT 009808 7625
199-41-6399.00-701-599000
N
2,034.06Check 018589 Total:
018590 05-27-2015 03108 C SUBSCRIIPION 138.00Business Card HIGH SCHOOL 009809 8751
199-12-6329.00-001-524000
N
C PROFESSIONAL DEVELOP 85.00HIGH SCHOOL 009809 8751
199-13-6411.00-001-511000
N
C PROF DEVELOPMENT 8.63HIGH SCHOOL 009809 8751
199-13-6411.00-001-511000
N
C PBIS AWARD 149.99HIGH SCHOOL 009809 8751
199-23-6399.00-001-599000
N
C BB TROPHY 95.00HIGH SCHOOL 009809 8751
199-36-6399.00-001-591000
N
C OAP EXO 16.11HIGH SCHOOL 009809 8751
199-36-6399.00-001-599000
N
C UIL EXP 43.69HIGH SCHOOL 009809 8751
199-36-6399.00-001-599000
N
C STATE TENNIS MEET 419.48HIGH SCHOOL 009809 8751
199-36-6411.01-001-591000
N
C SUPERINTENDENT COUN 96.41SUPERINTENDENT 009809 8751
199-41-6399.00-701-599000
N
C BUILDING & GROUNDS 510.58HIGH SCHOOL 009809 8751
199-51-6319.02-001-599000
N
1,562.89Check 018590 Total:
018591 05-27-2015 03083 C OAP EXP 40.00Business Cards HIGH SCHOOL 009810 9793
199-36-6399.00-001-599000
N
C ATH MEALS 9.31HIGH SCHOOL 009810 9793
199-36-6411.01-001-591000
N
C UIL REG MEET 350.64HIGH SCHOOL 009810 9793
199-36-6411.04-001-599000
N
C OFFICE EXP 57.55SUPERINTENDENT 009810 9793
199-41-6399.00-701-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 73 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
457.50Check 018591 Total:
018592 05-27-2015 03087 C AREA FFA CONFERENCE 246.06Business Card HIGH SCHOOL 009811 9992
199-36-6411.03-001-599000
N
C REGIONAL OAP 203.03HIGH SCHOOL 009811 9992
199-36-6411.04-001-599000
N
C REGIONAL UIL 224.07HIGH SCHOOL 009811 9992
199-36-6411.04-001-599000
N
673.16Check 018592 Total:
018593 05-27-2015 02503 C Toll Roads 8.90Municipal Services Bure HIGH SCHOOL 009800 BXR766
199-36-6411.02-001-599000
N
018594 05-27-2015 01601 C Trash Pickup 709.95PROGRESSIVE WASTEHIGH SCHOOL 009802 1102206409
199-51-6259.01-001-599000
N
018595 05-27-2015 02095 C Principal Trvl March/April/Ma 730.68Rob Moore HIGH SCHOOL 009803
199-23-6411.00-001-599000
N
018596 05-27-2015 00849 C Sp Education Exp 134.50SAN SABA PRINTING HIGH SCHOOL 005916 130108
199-11-6399.00-001-523000
N
018597 05-27-2015 03141 C Toll Roads 57.15TxTag HIGH SCHOOL 009804 20926325
199-36-6411.00-001-591000
N
018598 05-27-2015 01098 C Parent Meeting 123.35WAL-MART COMMUNIT HIGH SCHOOL 009805 7731
199-23-6399.00-001-599000
N
C Ath Supplies 39.30HIGH SCHOOL 009805 7731
199-36-6399.00-001-591000
N
C Office Supplies 179.60SUPERINTENDENT 009805 7731
199-41-6399.00-701-599000
N
342.25Check 018598 Total:
018599 05-29-2015 01415 C Mileage OAP 150.68DAVID FISHER SUPERINTENDENTS 009813
199-41-6411.00-750-599000
N
018600 05-29-2015 01306 C Supplies for Summer Migran 318.59HEATHER OLIVER HIGH SCHOOL 009814
212-11-6399.00-001-524000
N
018601 05-29-2015 02095 C State OAP 119.89Rob Moore HIGH SCHOOL 009815
199-36-6411.02-001-599000
N
018602 06-09-2015 02836 C CPI Training 16.91Aaron Nuckles HIGH SCHOOL 009818
199-13-6411.00-001-511000
N
C Bus Driving Recertification 21.55HIGH SCHOOL 009818
199-34-6319.00-001-599000
N
38.46Check 018602 Total:
018603 06-09-2015 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009819 39028
199-51-6319.02-001-599000
N
018604 06-09-2015 02935 C Athletic Physicals 820.00Amanda Allen, NP HIGH SCHOOL 009821
199-36-6219.00-001-591000
N
018605 06-09-2015 02226 C TPRI Subscription 520.00Amplify Education, Inc HIGH SCHOOL 005929 48325
199-11-6399.00-001-511000
N
018606 06-09-2015 01842 C Liability Coverage 55.00Association Insurance M SUPERINTENDENT 009820 TX111196
199-41-6499.00-701-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 74 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018607 06-09-2015 00609 C 102 S 8th St 40.34ATMOS ENERGY HIGH SCHOOL 009822 3044743847
199-51-6259.03-001-599000
N
C 102 N 8th St 57.59HIGH SCHOOL 009822 3038384416
199-51-6259.03-001-599000
N
C 100 N 8th St 91.71HIGH SCHOOL 009822 3044744033
199-51-6259.03-001-599000
N
189.64Check 018607 Total:
018608 06-09-2015 00133 C Milk 2,196.34BORDEN INC HIGH SCHOOL 009823 335796
240-35-6341.00-001-599000
N
C Milk Summer School 105.00HIGH SCHOOL 009823 335796
242-35-6341.00-001-599000
N
2,301.34Check 018608 Total:
018609 06-09-2015 01594 C Ath Supplies 416.44BSN Sports HIGH SCHOOL 005931 96978349
199-36-6399.00-001-591000
N
018610 06-09-2015 00189 C Tower Lease 50.00CENTRAL TX TELEPH HIGH SCHOOL 009825 10665583
199-11-6217.00-001-511000
N
018611 06-09-2015 02743 C Phone Repairs 250.00Century Link Equipment HIGH SCHOOL 009824 P052601600
199-51-6249.00-001-599000
N
018612 06-09-2015 03109 C 100 S 8th St 70.24Corix Utilities Texas HIGH SCHOOL 009826 06-2001448-000
199-51-6259.01-001-599000
N
C 500 E Lampasas St 93.63HIGH SCHOOL 009826 06-2000111-000
199-51-6259.01-001-599000
N
C 603 W Main St 73.80HIGH SCHOOL 009826 06-2002174-000
199-51-6259.01-001-599000
N
C 100 N 8th St 363.17HIGH SCHOOL 009826 06-2001018-000
199-51-6259.01-001-599000
N
C 704 E Lampasas St 164.54HIGH SCHOOL 009826 06-2000100-000
199-51-6259.01-001-599000
N
C 200 N 8th St 271.77HIGH SCHOOL 009826 06-2001021-000
199-51-6259.01-001-599000
N
1,037.15Check 018612 Total:
018613 06-09-2015 01415 C Title IX Workshop 194.95DAVID FISHER SUPERINTENDENTS 009827
199-41-6411.00-750-599000
N
018614 06-09-2015 03131 C Bread Purchases 107.34Earthgrains Baking Co. I HIGH SCHOOL 009828 99-56037-9999-9
240-35-6341.00-001-599000
N
C Summer School 21.96HIGH SCHOOL 009828 99-56037-9999-9
242-35-6341.00-001-599000
N
129.30Check 018614 Total:
018615 06-09-2015 03095 C Instructional Supplies 338.40Follett School Solutions, HIGH SCHOOL 005926 1801435A
199-11-6399.00-001-511000
N
018616 06-09-2015 02829 C Custodial Supplies 2,075.38Gulf Coast Paper Co. IncHIGH SCHOOL 009829 8002108
199-51-6319.01-001-599000
N
C Summer School Exp 165.49HIGH SCHOOL 009829 8002108
242-35-6341.02-001-599000
N
2,240.87Check 018616 Total:
018617 06-09-2015 00425 C Office Supplies 163.86H E BUTT GROCERY C SUPERINTENDENT 009831 10046213000
199-41-6399.00-701-599000
N
C Food 48.20HIGH SCHOOL 009831 10046213000
240-35-6341.00-001-599000
N
212.06Check 018617 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 75 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018618 06-09-2015 00430 C Main Campus 3,975.10HAMILTON CO ELECT HIGH SCHOOL 009830 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,281.73HIGH SCHOOL 009830 6185300
240-35-6259.02-001-599000
N
5,256.83Check 018618 Total:
018619 06-09-2015 01306 C Migrant Supplies 3.50HEATHER OLIVER HIGH SCHOOL 009832
212-11-6399.00-001-524000
N
018620 06-09-2015 03199 C Six Man Coaching Clinic 75.00John G Taddy HIGH SCHOOL 009854
199-36-6411.00-001-591000
N
018621 06-09-2015 01247 C Instructional Supplies 96.38LABATT FOOD SERVIC HIGH SCHOOL 009833 330108
199-11-6399.00-001-511000
N
C Food Purchases 2,991.20HIGH SCHOOL 009833 330108
240-35-6341.00-001-599000
N
C Food Purchases 844.43HIGH SCHOOL 009833 330108
242-35-6341.00-001-599000
N
3,932.01Check 018621 Total:
018622 06-09-2015 00560 C 3rd Quarter Payment 4,470.18LAMPASAS CO APPRAIAppraisal Districts 009834
199-41-6213.00-703-599000
N
018623 06-09-2015 02026 C Parts 35.26Lampasas Parts Plus HIGH SCHOOL 009835 114581
199-34-6319.00-001-599000
N
C Parts 13.52HIGH SCHOOL 009835 113852
199-34-6319.00-001-599000
N
48.78Check 018623 Total:
018624 06-09-2015 02477 C Building & Grounds 88.55Lampasas Steel & Suppl HIGH SCHOOL 009836 015087
199-51-6319.02-001-599000
N
018625 06-09-2015 00599 C Repair Flat 12.00Lastly Tire HIGH SCHOOL 009837 593910
199-34-6249.00-001-599000
N
C Superintendent Tires 613.00SUPERINTENDENT 009837 593920
199-41-6399.00-701-599000
N
625.00Check 018625 Total:
018626 06-09-2015 00600 C Vo Ag 17.82LOMETA HARDWARE HIGH SCHOOL 009839
199-11-6399.00-001-522000
N
C Building & Grounds 341.04HIGH SCHOOL 009839
199-51-6399.00-001-599000
N
358.86Check 018626 Total:
018627 06-09-2015 01329 C Visitors Meals 31.50LOMETA ISD LUNCHR SUPERINTENDENT 009838
199-41-6399.00-701-599000
N
018628 06-09-2015 02484 C Workshop 380.00Maestro Theatre HIGH SCHOOL 009840
199-13-6411.00-001-511000
N
018629 06-09-2015 03003 C CPI Training 14.91Marcus Patterson HIGH SCHOOL 009841
199-13-6411.00-001-511000
N
018630 06-09-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009842 63211
199-51-6319.02-001-599000
N
018631 06-09-2015 02438 C 3RD Quarter 3,564.08Mills Central Appraisal D Appraisal Districts 009843
199-41-6213.01-703-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 76 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018632 06-09-2015 03198 C Instructional Supplies 120.00Mollie Gregory Tower, L HIGH SCHOOL 005938 60515
199-11-6399.00-001-523000
N
018633 06-09-2015 02503 C toll Road 27.86Municipal Services Bure HIGH SCHOOL 009844 BYY900
199-36-6411.01-001-591000
N
018634 06-09-2015 02722 C 403 (b) Fee 300.00National Plan Administra SUPERINTENDENT 009845 4324938
199-41-6399.00-701-599000
N
018635 06-09-2015 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009845 4324909
199-41-6399.00-701-599000
N
018636 06-09-2015 00782 C Buidlng & Grounds 166.04PRAXAIR DISTRIBUTIO HIGH SCHOOL 009846 52848785
199-51-6319.02-001-599000
N
C Building & Grounds 180.52HIGH SCHOOL 009846 82848784
199-51-6319.02-001-599000
N
346.56Check 018636 Total:
018637 06-09-2015 01815 C Employee Drug Testing 125.00Reeves Safety HIGH SCHOOL 009847
199-36-6219.01-001-599000
N
018638 06-09-2015 01568 C Instructional Supplies 90.00SCHOOL MATE HIGH SCHOOL 005928 000415793
199-11-6399.00-001-511000
N
018639 06-09-2015 02511 C Cell Phones 467.67Sprint HIGH SCHOOL 009848 878902986
199-51-6259.04-001-599000
N
018640 06-09-2015 02850 C Paint 42.39Tasco #11 HIGH SCHOOL 009849 13371
199-34-6319.00-001-599000
N
018641 06-09-2015 02213 C Instructional Supplies 59.76Teacher Direct HIGH SCHOOL 005933 P459140500010
199-11-6399.00-001-511000
N
018642 06-09-2015 02519 C Repair A/C #5 95.00TexAir HVAC, Inc. HIGH SCHOOL 009850 25
199-51-6249.01-001-599000
N
C Replace A/C Adm Building 2,900.00HIGH SCHOOL 009850 22
199-51-6249.01-001-599000
N
2,995.00Check 018642 Total:
018643 06-09-2015 01010 C Instrucitonal Materials 107.15TEXAS EDUCATIONAL HIGH SCHOOL 005923 T65739-P
199-11-6399.00-001-511000
N
018644 06-09-2015 02053 C Building & Grounds 124.00Texas Scenic Co. HIGH SCHOOL 005936 104516
199-51-6319.02-001-599000
N
018645 06-09-2015 01029 C Membership Fee 250.00TEXAS SIX MAN COAC HIGH SCHOOL 009855
199-36-6411.00-001-591000
N
018646 06-09-2015 03134 C Val & Sal Medals 43.95Tommy Lancaster dba HIGH SCHOOL 009851 2015-77
199-23-6399.00-001-599000
N
018647 06-09-2015 02714 C Building & Grounds 392.25Unifirst Holdings, Inc HIGH SCHOOL 009852 852860
199-51-6319.02-001-599000
N
018648 06-09-2015 01142 C Color Copier 302.33XEROX CORPORATIO HIGH SCHOOL 009853 079780090
199-11-6217.01-001-511000
N
C Adm Copier 189.43HIGH SCHOOL 009853 079780089
199-11-6217.01-001-511000
N
C Elem Copier 328.57HIGH SCHOOL 009853 079780087
199-11-6217.01-001-511000
N
C Main Copier 450.59HIGH SCHOOL 009853 079780088
199-11-6217.01-001-511000
N
1,270.92Check 018648 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 77 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018649 06-18-2015 02669 C Phone System 1,368.62Century Link HIGH SCHOOL 009859 313326334
199-51-6259.04-001-599000
N
018650 06-18-2015 01415 C TRS Activecare Workshop 106.24DAVID FISHER SUPERINTENDENTS 009860
199-41-6411.00-750-599000
N
018651 06-18-2015 01575 C Instructional Materials 598.15EDUCATIONAL PRODU HIGH SCHOOL 009861 B001130996
212-11-6399.00-001-524000
N
018652 06-18-2015 03200 C Art Teacher consultant 1,500.00Judith A McGhee HIGH SCHOOL 009863
212-11-6129.01-001-524000
N
018653 06-18-2015 01570 C Computer Program 299.00MEAL TIME HIGH SCHOOL 009862 27479
240-35-6342.00-001-599000
N
018654 06-18-2015 02503 C Toll Roads 6.85Municipal Services Bure HIGH SCHOOL 009864 BZQ820
199-36-6411.01-001-591000
N
C Toll Roads 31.25HIGH SCHOOL 009864 CH0185
199-36-6411.04-001-599000
N
C Toll Roads 5.58HIGH SCHOOL 009864 CH0187
199-36-6411.04-001-599000
N
C Toll Roads 16.80HIGH SCHOOL 009864 CHN871
199-36-6411.04-001-599000
N
60.48Check 018654 Total:
018655 06-18-2015 02912 C Toll Roads 4.20North Texas Tollway Aut HIGH SCHOOL 009865 745133321
199-36-6411.03-001-599000
N
018656 06-18-2015 01340 C Instructional Exp 152.63Shell Fleet Plus HIGH SCHOOL 009866 8000137037506
199-11-6399.00-001-511000
N
C GT Tield Trips 119.72HIGH SCHOOL 009866 8000137037506
199-11-6399.00-001-521000
N
C Gear UP Travel 11.50HIGH SCHOOL 009866 8000137037506
199-11-6399.09-001-524000
N
C Route Fuel 1,051.03HIGH SCHOOL 009866 8000137037506
199-34-6311.00-001-599000
N
C Ath Travel 199.62HIGH SCHOOL 009866 8000137037506
199-36-6411.01-001-591000
N
C Ag Travel 96.41HIGH SCHOOL 009866 8000137037506
199-36-6411.03-001-599000
N
C State OAP/Academics 477.43HIGH SCHOOL 009866 8000137037506
199-36-6411.04-001-599000
N
C Office Exp 124.52SUPERINTENDENT 009866 8000137037506
199-41-6399.00-701-599000
N
C Building & Grounds 378.06HIGH SCHOOL 009866 8000137037506
199-51-6319.02-001-599000
N
C Migrant Travel 52.46HIGH SCHOOL 009866 8000137037506
212-11-6411.00-001-524000
N
2,663.38Check 018656 Total:
018657 06-18-2015 03042 C Web Filter 807.00Solid Border, Inc HIGH SCHOOL 005941 759878
199-11-6399.00-001-511000
N
018658 06-18-2015 03188 C Writing Workshop 550.00THE WRITING ACADE HIGH SCHOOL 005942 4145
199-13-6411.00-001-511000
N
018659 06-18-2015 03141 C Toll Road 5.81TxTag HIGH SCHOOL 009867 24345522
199-36-6411.01-001-591000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 78 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018660 06-25-2015 02828 C Employee Drug Testing 218.00Chem Chek, Inc HIGH SCHOOL 009868 2015405
199-36-6219.01-001-599000
N
018661 06-25-2015 01432 C TASA Conference 429.60DAVID RICE SUPERINTENDENT 009869
199-41-6411.00-701-599000
N
018662 06-25-2015 02843 C Building & Grounds 195.29Matco Tools HIGH SCHOOL 009870 9506
199-51-6319.02-001-599000
N
018663 06-25-2015 00658 C Building & Grounds 580.00MID-AMER RES CHEMI HIGH SCHOOL 009871 0554701
199-51-6319.02-001-599000
N
018664 06-25-2015 02503 C Toll Road 4.24Municipal Services Bure HIGH SCHOOL 009872 CKY222
199-36-6411.00-001-522000
N
C Toll Road 9.53HIGH SCHOOL 009872 CKY214
199-36-6411.04-001-599000
N
C Toll Road 6.85HIGH SCHOOL 009872 CKY254
199-36-6411.04-001-599000
N
20.62Check 018664 Total:
018665 06-25-2015 01601 C Trash Pickup 709.95PROGRESSIVE WASTEHIGH SCHOOL 009875 1102240209
199-51-6259.01-001-599000
N
018666 06-25-2015 03201 C Refund Overpayment Lunch 54.25Stephanie Torres LOMETA ISD 009873
240-00-5751.00-000-500000
N
018667 06-25-2015 01098 C Building & Grounds 81.70WAL-MART COMMUNIT HIGH SCHOOL 009874 7731
199-51-6319.02-001-599000
N
C Summer School Exp 46.35HIGH SCHOOL 009874 7731
212-11-6399.00-001-524000
N
128.05Check 018667 Total:
018668 06-30-2015 03196 C Cell Phones 661.34AT&T MOBILITY HIGH SCHOOL 009876 287263193048
199-51-6259.04-001-599000
N
018669 06-30-2015 02204 C Building & Grounds 56.50Brown Feed Store HIGH SCHOOL 009877 179641
199-51-6319.02-001-599000
N
018670 06-30-2015 00515 C Service 2001 Suburban 815.02JIM HOFFPAUIR, INC HIGH SCHOOL 009878 23823
199-34-6249.00-001-599000
N
018671 06-30-2015 03073 C PBIS Award 50.00Business Cards HIGH SCHOOL 009879 4512
199-23-6399.00-001-599000
N
C Office Exp 490.00HIGH SCHOOL 009879 4512
199-23-6399.00-001-599000
N
C Athletic Travel 16.82HIGH SCHOOL 009879 4512
199-36-6411.00-001-522000
N
C UIL Travel 17.84HIGH SCHOOL 009879 4512
199-36-6411.02-001-599000
N
574.66Check 018671 Total:
018672 06-30-2015 03125 C State Academic Exp 16.26Business Cards HIGH SCHOOL 009880 6498
199-36-6411.04-001-599000
N
018673 06-30-2015 03107 C UIL State Exp 280.95Business Cards HIGH SCHOOL 009881 7625
199-36-6411.03-001-599000
N
C School Board Exp 83.84SCHOOL BOARD 009881 7625
199-41-6399.00-702-599000
N
C Migrant Supplies 591.74HIGH SCHOOL 009881 7625
212-11-6399.00-001-524000
N
956.53Check 018673 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 79 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018674 06-30-2015 03108 C OAP State 238.50Business Card HIGH SCHOOL 009882 8751
199-36-6411.04-001-599000
N
C Office Exp 48.07SUPERINTENDENT 009882 8751
199-41-6399.00-701-599000
N
C Title IX Conference 364.81SUPERINTENDENTS 009882 8751
199-41-6411.00-750-599000
N
651.38Check 018674 Total:
018675 06-30-2015 03083 C Professional Development 494.00Business Cards HIGH SCHOOL 009883 9793
199-13-6411.00-001-511000
N
C OAP Exp 340.91HIGH SCHOOL 009883 9793
199-36-6399.00-001-599000
N
C UIL Exp 140.00HIGH SCHOOL 009883 9793
199-36-6411.02-001-599000
N
C State OAP/UIL Travel 4,696.29HIGH SCHOOL 009883 9793
199-36-6411.04-001-599000
N
C Office Supplies 67.80SUPERINTENDENT 009883 9793
199-41-6399.00-701-599000
N
5,739.00Check 018675 Total:
018676 06-30-2015 03087 C State OAP Travel 276.12Business Card HIGH SCHOOL 009884 9992
199-36-6411.04-001-599000
N
018677 06-30-2015 01519 C Building & Grounds 769.00SAN SABA FIRE AND S HIGH SCHOOL 009885 015692
199-51-6319.02-001-599000
N
018678 06-30-2015 02998 C FB Stands repair 3,302.40Whitley Steel Building S HIGH SCHOOL 009886 42078
199-51-6249.00-001-599000
N
018679 06-30-2015 02030 C State FFA Convention 335.00TEXAS FFA ASSOCIATI HIGH SCHOOL 009887
199-36-6411.03-001-599000
N
018680 07-13-2015 02836 C Professional Development 7.88Aaron Nuckles HIGH SCHOOL 009900
199-13-6411.00-001-511000
N
018681 07-13-2015 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009901 39029
199-51-6319.02-001-599000
N
018682 07-13-2015 01547 C Athletic Supplies 359.00ATHLETIC SUPPLY, IN HIGH SCHOOL 009902 122326
199-36-6399.00-001-591000
N
018683 07-13-2015 00609 C 102 N 8th St 41.62ATMOS ENERGY HIGH SCHOOL 009890 3038384416
199-51-6259.03-001-599000
N
C 102 S 8th St 41.62HIGH SCHOOL 009890 3044743847
199-51-6259.03-001-599000
N
C 100 N 8th St 77.93HIGH SCHOOL 009890 3044744033
199-51-6259.03-001-599000
N
161.17Check 018683 Total:
018684 07-13-2015 00133 C Milk Purchases 170.54BORDEN INC HIGH SCHOOL 009891 384114
242-35-6341.00-001-599000
N
018685 07-13-2015 02871 C Food Storage 15.30Capital Area Food Bank HIGH SCHOOL 009903 A180233-1
240-35-6342.00-001-599000
N
018686 07-13-2015 00189 C Tower Lease 50.00CENTRAL TX TELEPH HIGH SCHOOL 009892 10671672
199-11-6399.01-001-511000
N
018687 07-13-2015 03109 C 603 W Main St 75.03Corix Utilities Texas HIGH SCHOOL 009893 06-2002174-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 85.20HIGH SCHOOL 009893 06-2000111-000
199-51-6259.01-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 80 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C 100 S 8th St 69.91HIGH SCHOOL 009893 06-2001448-000
199-51-6259.01-001-599000
N
C 100 N 8th St 375.81HIGH SCHOOL 009893 06-2001018-000
199-51-6259.01-001-599000
N
C 704 E Lampasas 117.87HIGH SCHOOL 009893 06-2000100-000
199-51-6259.01-001-599000
N
C 200 N 8th St 298.93HIGH SCHOOL 009893 06-2001021-000
199-51-6259.01-001-599000
N
1,022.75Check 018687 Total:
018688 07-13-2015 01973 C Instructional Materials 2,260.50Curriculum Associates, I HIGH SCHOOL 005943 90362437
199-11-6399.00-001-511000
N
C Instructional Materials 604.80HIGH SCHOOL 005948 90362590
199-11-6399.00-001-511000
N
2,865.30Check 018688 Total:
018689 07-13-2015 03131 C Bread Purchases 18.84Earthgrains Baking Co. I HIGH SCHOOL 009894 99-56037-9999-9
242-35-6341.00-001-599000
N
018690 07-13-2015 00327 C Bus Driver Training Nuckles 60.00EDUCATION SERVICE HIGH SCHOOL 009904 058285
199-34-6239.00-001-599000
N
018691 07-13-2015 00362 C Physical Ray Faubion 70.00Family Medicine Clinic HIGH SCHOOL 009905 13987
199-34-6219.00-001-599000
N
018692 07-13-2015 03095 C Instructional Materials 1,272.00Follett School Solutions, HIGH SCHOOL 005951 1813346A
199-11-6399.00-001-511000
N
018693 07-13-2015 03203 C Building & Grounds 562.50Gorilla Glides HIGH SCHOOL 005954 2036
199-51-6319.02-001-599000
N
018694 07-13-2015 02829 C Custodial Supplies 130.02Gulf Coast Paper Co. IncHIGH SCHOOL 009906 964211
199-51-6319.01-001-599000
N
018695 07-13-2015 00425 C Food Purchases 54.42H E BUTT GROCERY C HIGH SCHOOL 009907 10046213000
242-35-6341.00-001-599000
N
018696 07-13-2015 00430 C Main Campus 3,661.95HAMILTON CO ELECT HIGH SCHOOL 009895 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,372.33HIGH SCHOOL 009895 6185300
240-35-6259.02-001-599000
N
5,034.28Check 018696 Total:
018697 07-13-2015 00463 C Non Discrimination Notice 141.60HILL COUNTRY PUBLI SUPERINTENDENT 009908 290
199-41-6399.00-701-599000
N
C Bid Notice 142.80SUPERINTENDENT 009908 290
199-41-6399.00-701-599000
N
284.40Check 018697 Total:
018698 07-13-2015 00556 C Building & Grounds 176.81LAMPASAS BUILDERS HIGH SCHOOL 009909
199-51-6319.02-001-599000
N
018699 07-13-2015 02026 C Parts 10.29Lampasas Parts Plus HIGH SCHOOL 009910 115023
199-34-6319.00-001-599000
N
018700 07-13-2015 00599 C Tires for Suburban 266.00Lastly Tire HIGH SCHOOL 009911 593934
199-34-6319.00-001-599000
N
018701 07-13-2015 00613 C Building & Grounds 22.69LOWES BUSINESS AC HIGH SCHOOL 009912 1397863
199-51-6319.02-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 81 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018702 07-13-2015 03036 C Instructional Materials 1,650.00Math GPS HIGH SCHOOL 005945 1832
199-11-6399.00-001-511000
N
018703 07-13-2015 00645 C Instructional Materials 106.22THE MCGRAW-Hill Sch HIGH SCHOOL 005949 86500485001
199-11-6399.00-001-511000
N
018704 07-13-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009913 63604
199-51-6319.02-001-599000
N
018705 07-13-2015 02774 C Building & Grounds 68.32Moore Service Center HIGH SCHOOL 009896 15248
199-51-6319.02-001-599000
N
018706 07-13-2015 02503 C Toll Road 4.24Municipal Services Bure HIGH SCHOOL 009914 CRK993
199-36-6411.02-001-599000
N
018707 07-13-2015 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009897 4325098
199-41-6399.00-701-599000
N
018708 07-13-2015 02722 C 403 (b) processing 300.00National Plan Administra SUPERINTENDENT 009915 4325044
199-41-6399.00-701-599000
N
018709 07-13-2015 01409 C Region 13 Grant 1,500.00PEGGY YORK CONSULHIGH SCHOOL 009898
199-11-6217.02-001-511000
N
018710 07-13-2015 02511 C Wireless Broad Ban 299.75Sprint HIGH SCHOOL 009899 878902986-084
199-51-6259.04-001-599000
N
D WRONG AMOUNT -299.75HIGH SCHOOL 009899 878902986-084
199-51-6259.04-001-599000
N
.00Check 018710 Total:
018711 07-13-2015 02519 C Replace 3 ton unit Bradley R 4,200.00TexAir HVAC, Inc. HIGH SCHOOL 009916 34
199-51-6249.01-001-599000
N
018712 07-13-2015 02314 C Instructional Materials 2,691.40Triumph Learning LLC HIGH SCHOOL 005947 IR027589
199-11-6399.00-001-511000
N
018713 07-13-2015 03141 C Toll Road 3.97TxTag HIGH SCHOOL 009917 20926325
199-36-6411.00-001-522000
N
018714 07-13-2015 02714 C Building & Grounds 313.80Unifirst Holdings, Inc HIGH SCHOOL 009918 852860
199-51-6319.02-001-599000
N
018715 07-13-2015 01142 C Copier 328.57XEROX CORPORATIO HIGH SCHOOL 009919 080194102
199-11-6217.01-001-511000
N
C Copier 450.59HIGH SCHOOL 009919 080194103
199-11-6217.01-001-511000
N
C Copier 266.91HIGH SCHOOL 009919 080194105
199-11-6217.01-001-511000
N
C Copier 187.91HIGH SCHOOL 009919 080194104
199-11-6217.01-001-511000
N
1,233.98Check 018715 Total:
018716 07-17-2015 01842 C Membership Dues 55.00Association Insurance M SUPERINTENDENT 009923 TX118822
199-41-6499.00-701-599000
N
018717 07-17-2015 01547 C Athletic Supplies 1,168.00ATHLETIC SUPPLY, IN HIGH SCHOOL 005955 122563
199-36-6399.00-001-591000
N
018718 07-17-2015 02669 C Phone System 1,377.71Century Link HIGH SCHOOL 009924 313326334
199-51-6259.04-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 82 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018719 07-17-2015 01432 C Superintendent Exp 1,646.00DAVID RICE SUPERINTENDENT 009925
199-41-6399.00-701-599000
N
018720 07-17-2015 03032 C Reim Ath Supplies 485.92David T Torres HIGH SCHOOL 009926
199-36-6399.00-001-591000
N
018721 07-17-2015 00370 C Instructional Supplies 1,539.31FLATT STATIONERS IN HIGH SCHOOL 005957 293654
199-11-6399.00-001-511000
N
018722 07-17-2015 00600 C Vo Ag Supplies 6.00LOMETA HARDWARE HIGH SCHOOL 009927
199-11-6399.00-001-522000
N
C Building & Grounds 1,373.88HIGH SCHOOL 009927
199-51-6319.02-001-599000
N
1,379.88Check 018722 Total:
018723 07-17-2015 00849 C Office Supplies 49.90SAN SABA PRINTING SUPERINTENDENT 005960 130998
199-41-6399.00-701-599000
N
018724 07-17-2015 01340 C Gear UP 56.97Shell Fleet Plus HIGH SCHOOL 009929 8000137037507
199-11-6399.09-001-524000
N
C Professional Development 75.38HIGH SCHOOL 009929 8000137037507
199-13-6411.00-001-511000
N
C Ath Travel 210.25HIGH SCHOOL 009929 8000137037507
199-36-6411.00-001-591000
N
C UIL Travel 85.30HIGH SCHOOL 009929 8000137037507
199-36-6411.02-001-599000
N
C Ag Travel 353.85HIGH SCHOOL 009929 8000137037507
199-36-6411.03-001-599000
N
C Office Exp 46.48SUPERINTENDENT 009929 8000137037507
199-41-6399.00-701-599000
N
C Building & Grounds 190.58HIGH SCHOOL 009929 8000137037507
199-51-6319.02-001-599000
N
C Cafeteria Travel 32.48HIGH SCHOOL 009929 8000137037507
240-35-6411.00-001-599000
N
1,051.29Check 018724 Total:
018725 07-17-2015 02511 C Phones 229.75Sprint HIGH SCHOOL 009928 878902986-084
199-51-6259.04-001-599000
N
018726 07-17-2015 01379 C Office Supplies 232.42THOMPSON PRINT SO SUPERINTENDENT 009930 0172419
199-41-6399.00-701-599000
N
018727 07-17-2015 01829 C Nurses Supplies 402.55WILLIAM V MACGILL & HIGH SCHOOL 005958 IN0524278
199-33-6399.00-001-599000
N
018728 07-29-2015 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 009931 39627
199-51-6319.02-001-599000
N
018729 07-29-2015 03196 C Cell Phones 761.79AT&T MOBILITY HIGH SCHOOL 009933 2872631930487xo
199-51-6259.04-001-599000
N
018730 07-29-2015 01415 C Mileage 66.79DAVID FISHER HIGH SCHOOL 009932
499-11-6411.00-001-524000
N
018731 07-29-2015 01432 C Superintendent Travel 366.64DAVID RICE SUPERINTENDENT 009934
199-41-6411.00-701-599000
N
018732 07-29-2015 02646 C Gravel 465.00DW's Dirt & Dozer HIGH SCHOOL 009935 662
199-51-6319.02-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 83 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018733 07-29-2015 00299 C Building Capacity Workshop 122.36ELIZABETH DICKISON HIGH SCHOOL 009937
499-11-6411.00-001-524000
N
018734 07-29-2015 03038 C Menu Planning Subscription 331.00Heartland Payment Syst HIGH SCHOOL 005915 REC0000001737
240-35-6342.00-001-599000
N
018735 07-29-2015 01577 C Building Capacity Workshop 108.82JAMIE SMART HIGH SCHOOL 009936
499-11-6411.00-001-524000
N
018736 07-29-2015 00599 C Repair Flat 12.00Lastly Tire HIGH SCHOOL 009938
199-34-6249.00-001-599000
N
018737 07-29-2015 00611 C Parts 170.08LONGHORN INTERNAT HIGH SCHOOL 009939 222895T
199-34-6319.00-001-599000
N
018738 07-29-2015 03204 C Professional Development 11.02BUSINESS CARDS HIGH SCHOOL 009940 4130
199-13-6411.00-001-511000
N
C UIL Travel 333.31HIGH SCHOOL 009940 4130
199-36-6411.02-001-599000
N
344.33Check 018738 Total:
018739 07-29-2015 03205 C Textbook Conference 65.46BUSINESS CARDS HIGH SCHOOL 009941 6212
199-23-6411.00-001-599000
N
C UIL Travel 186.09HIGH SCHOOL 009941 6212
199-36-6411.02-001-599000
N
C Office Exp 70.70SUPERINTENDENT 009941 6212
199-41-6399.00-701-599000
N
C CAMT Conference 245.43HIGH SCHOOL 009941 6212
499-11-6411.00-001-524000
N
567.68Check 018739 Total:
018740 07-29-2015 03125 C School Board Meeting 52.25Business Cards SCHOOL BOARD 009942 6498
199-41-6399.00-702-599000
N
018741 07-29-2015 03107 C Writing Conference 199.38Business Cards HIGH SCHOOL 009943 7625
199-13-6411.00-001-511000
N
C CAMT Conference 3,301.43HIGH SCHOOL 009943 7625
499-11-6411.00-001-524000
N
3,500.81Check 018741 Total:
018742 07-29-2015 03108 C Professional Development 67.66Business Card HIGH SCHOOL 009944 8751
199-13-6411.00-001-511000
N
C Cafeteria Exp 71.97HIGH SCHOOL 009944 8751
240-35-6342.00-001-599000
N
C Workshop 321.18HIGH SCHOOL 009944 8751
240-35-6411.00-001-599000
N
C Building Capacity 120.00HIGH SCHOOL 009944 8751
499-11-6411.00-001-524000
N
580.81Check 018742 Total:
018743 07-29-2015 03087 C FFA Convention 1,777.50Business Card HIGH SCHOOL 009945 9992
199-36-6411.03-001-599000
N
018744 07-29-2015 01601 C Trash Pickup 714.21PROGRESSIVE WASTEHIGH SCHOOL 009946 1102274012
199-51-6259.01-001-599000
N
018745 07-29-2015 02095 C Principal Travel 117.81Rob Moore HIGH SCHOOL 009947
199-23-6411.00-001-599000
N
C Building Capacity Workshop 98.62HIGH SCHOOL 009947
499-11-6411.00-001-524000
N
216.43Check 018745 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 84 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018746 07-29-2015 02441 C Electro Pads 44.50School Health Corporati HIGH SCHOOL 005959 305597-00
199-33-6399.00-001-599000
N
018747 07-29-2015 01269 C TASA Membership 320.00TASA SUPERINTENDENT 005962 07130039143
199-41-6499.00-701-599000
N
018748 07-29-2015 02519 C Building & Grounds 400.00TexAir HVAC, Inc. HIGH SCHOOL 009948 44
199-51-6249.01-001-599000
N
C Building & Ground 120.00HIGH SCHOOL 009948 43
199-51-6249.01-001-599000
N
C Building & Grounds 241.00HIGH SCHOOL 009948 42
199-51-6249.01-001-599000
N
761.00Check 018748 Total:
018749 07-29-2015 02385 C Inspectionas 300.00Texas Dept of State Hea HIGH SCHOOL 009949
240-35-6342.00-001-599000
N
018750 07-29-2015 02934 C Debate Camp 600.00The Championship Deba HIGH SCHOOL 009950
199-36-6411.04-001-599000
N
018751 07-29-2015 00120 C Building Capacity Workshop 33.09VIVIAN BLACKBURN HIGH SCHOOL 009951
499-11-6411.00-001-524000
N
018752 07-29-2015 01098 C PBIS Award 79.97WAL-MART COMMUNIT HIGH SCHOOL 009952 7731
199-23-6399.00-001-599000
N
C Office Exp 48.25SUPERINTENDENT 009952 7731
199-41-6399.00-701-599000
N
C Cafeteria Exp 157.23HIGH SCHOOL 009952 7731
240-35-6342.00-001-599000
N
285.45Check 018752 Total:
018754 07-31-2015 02363 C Per Diem 180.00Brad Barnett HIGH SCHOOL 009954
199-36-6411.00-001-522000
N
018755 08-10-2015 02958 C Recalibrate Audiometer 99.00GN Otometrics North AmHIGH SCHOOL 005939 170677
199-33-6399.00-001-599000
N
018756 08-10-2015 02831 C UIL Awards 422.83Awards Gallery HIGH SCHOOL 005924 17828
199-36-6399.05-001-599000
N
018757 08-10-2015 03025 C Val-Sal Frames 110.00Centex Recognition HIGH SCHOOL 009957 10328
199-23-6399.00-001-599000
N
018758 08-10-2015 03206 C Accuplacer Tests 300.00Central Texas College HIGH SCHOOL 009958 TS15P0850
199-11-6399.00-001-511000
N
018759 08-10-2015 00189 C Tower Lease, E-mails 175.00CENTRAL TX TELEPH HIGH SCHOOL 009974 10677399
199-11-6399.01-001-511000
N
018760 08-10-2015 02375 C Replace Glass 175.00Chip Control & Auto Gla HIGH SCHOOL 009959 29506
199-34-6249.00-001-599000
N
C Replace Glass 375.00HIGH SCHOOL 009959 29507
199-34-6249.00-001-599000
N
550.00Check 018760 Total:
018761 08-10-2015 03109 C 704 E Lampasas 95.19Corix Utilities Texas HIGH SCHOOL 009975 06-2000100-000
199-51-6259.01-001-599000
N
C 500 E Lampasas 68.23HIGH SCHOOL 009975 06-2000111-000
199-51-6259.01-001-599000
N
C 603 W Main St 73.60HIGH SCHOOL 009975 06-2002174-000
199-51-6259.01-001-599000
N
C 100 S 8th St 67.71HIGH SCHOOL 009975 06-2001448-000
199-51-6259.01-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 85 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Main Campus 591.53HIGH SCHOOL 009975 06-2001018-000
199-51-6259.01-001-599000
N
C 200 N 8th St 361.61HIGH SCHOOL 009975 06-2001021-000
199-51-6259.01-001-599000
N
1,257.87Check 018761 Total:
018762 08-10-2015 00327 C Professional Development 85.00EDUCATION SERVICE HIGH SCHOOL 005963 059639
199-13-6411.00-001-511000
N
C Food Nutrition Training 20.00HIGH SCHOOL 005906 058937
240-35-6411.00-001-599000
N
C Food Nutrition Training 20.00HIGH SCHOOL 005906 058956
240-35-6411.00-001-599000
N
125.00Check 018762 Total:
018763 08-10-2015 01209 C German Classes 700.00Education Service Cente HIGH SCHOOL 009960 132549
199-11-6399.00-001-511000
N
018764 08-10-2015 00425 C Summer School 12.92H E BUTT GROCERY C HIGH SCHOOL 009961 10046213000
242-35-6341.00-001-599000
N
018765 08-10-2015 00430 C Main Campus 3,788.24HAMILTON CO ELECT HIGH SCHOOL 009976 6185300
199-51-6259.02-001-599000
N
C Cafeteria 1,200.81HIGH SCHOOL 009976 6185300
240-35-6259.02-001-599000
N
4,989.05Check 018765 Total:
018766 08-10-2015 00463 C Optional Flexible Days 36.00HILL COUNTRY PUBLI SUPERINTENDENT 009977 290
199-41-6399.00-701-599000
N
018767 08-10-2015 00515 C Repairs 2001 Suburban 400.76JIM HOFFPAUIR, INC HIGH SCHOOL 009962 24898
199-34-6249.00-001-599000
N
018768 08-10-2015 00556 C Building & Grounds 169.85LAMPASAS BUILDERS HIGH SCHOOL 009963 128400
199-51-6319.02-001-599000
N
018769 08-10-2015 02026 C Parts and Supplies 485.16Lampasas Parts Plus HIGH SCHOOL 009964 262610
199-34-6319.00-001-599000
N
018770 08-10-2015 00600 C Vo Ag 78.10LOMETA HARDWARE HIGH SCHOOL 009965
199-11-6399.00-001-522000
N
C Building & Grounds 2,152.50HIGH SCHOOL 009965
199-51-6319.02-001-599000
N
2,230.60Check 018770 Total:
018771 08-10-2015 00613 C Building & Grounds 245.53LOWES BUSINESS AC HIGH SCHOOL 009966 1397863
199-51-6319.02-001-599000
N
018772 08-10-2015 02631 C Letter Jackets 495.00Meca Sportswear HIGH SCHOOL 005935 SIP98778
199-36-6399.00-001-591000
N
018773 08-10-2015 00668 C Building & Grounds 165.00MILLER'S SERVICE CO HIGH SCHOOL 009967 64013
199-51-6319.02-001-599000
N
018774 08-10-2015 02503 C Toll Roads 4.24Municipal Services Bure HIGH SCHOOL 009968 DAQ013
199-36-6411.02-001-599000
N
C Toll Roads 9.53HIGH SCHOOL 009968 DCK380
199-36-6411.02-001-599000
N
13.77Check 018774 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 86 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018775 08-10-2015 02722 C 403 (b) processing 300.00National Plan Administra SUPERINTENDENT 009969 4325170
199-41-6399.00-701-599000
N
018776 08-10-2015 02722 C Section 125 Adm Fee 75.00National Plan Administra SUPERINTENDENT 009969 4325190
199-41-6399.00-701-599000
N
018777 08-10-2015 02839 C School Web Hosting 600.00School In Sites HIGH SCHOOL 009979 141165
199-23-6399.00-001-599000
N
018778 08-10-2015 02511 C Phone Bill 229.75Sprint HIGH SCHOOL 009978 878902986-085
199-51-6259.04-001-599000
N
018779 08-10-2015 01853 C Textbooks 871.15Studies Weekly HIGH SCHOOL 005965 160959
410-11-6399.00-001-511000
N
018780 08-10-2015 01006 C Back ground Check 1.00TEXAS DEPT OF PUBLI HIGH SCHOOL 009970 201308-020534
199-23-6399.00-001-599000
N
018781 08-10-2015 03141 C Toll Road 28.68TxTag HIGH SCHOOL 009971 20926325
199-36-6411.00-001-522000
N
018782 08-10-2015 03141 C Toll Road 22.12TxTag HIGH SCHOOL 009971 24345522
199-36-6411.00-001-522000
N
018783 08-10-2015 02714 C Custodial Supplies 313.80Unifirst Holdings, Inc HIGH SCHOOL 009972 852860
199-51-6319.01-001-599000
N
018784 08-10-2015 01142 C Copier 328.57XEROX CORPORATIO HIGH SCHOOL 009973 080673119
199-11-6217.01-001-511000
N
C Copier 450.59HIGH SCHOOL 009973 080673120
199-11-6217.01-001-511000
N
C Copier 249.73HIGH SCHOOL 009973 080673122
199-11-6217.01-001-511000
N
C Copier 187.83HIGH SCHOOL 009973 080673121
199-11-6217.01-001-511000
N
1,216.72Check 018784 Total:
018785 08-13-2015 00609 C 102 N 8th St 42.00ATMOS ENERGY HIGH SCHOOL 009980 3038384416
199-51-6259.03-001-599000
N
C 100 N 8th St 36.28HIGH SCHOOL 009980 3044744033
199-51-6259.03-001-599000
N
C 102 S 8th St 41.56HIGH SCHOOL 009980 3044743847
199-51-6259.03-001-599000
N
119.84Check 018785 Total:
018786 08-13-2015 01331 C Chrome Books 164.40CDW GOVERNMENT, I HIGH SCHOOL 005968 XC14926
199-11-6399.00-001-511000
N
C Chrome Books 1,070.80HIGH SCHOOL 005968 XC31768
499-11-6311.00-001-524000
N
C Chrome Books 13,089.20HIGH SCHOOL 005968 XC14926
499-11-6311.00-001-524000
N
14,324.40Check 018786 Total:
018787 08-13-2015 02400 C Cameras 5,000.00Cen Tech Security, Audi HIGH SCHOOL 009981 9564
199-51-6319.02-001-599000
N
018788 08-13-2015 02669 C Phone Bill 1,366.57Century Link HIGH SCHOOL 009982 313326334
199-51-6259.04-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 87 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018789 08-13-2015 02732 C Tires Bus #4 1,420.00F & F Tire Company HIGH SCHOOL 009983 000945
199-34-6319.00-001-599000
N
018790 08-13-2015 03095 C Instructional Materials 25.30Follett School Solutions, HIGH SCHOOL 005944 1814135B
199-11-6399.00-001-523000
N
C Instructional Materials 35.61HIGH SCHOOL 005944 1814135A
199-11-6399.00-001-523000
N
60.91Check 018790 Total:
018791 08-20-2015 01594 C Athletic Supplies 99.00BSN Sports HIGH SCHOOL 005973 97111106
199-36-6399.00-001-591000
N
018792 08-20-2015 01432 C Superintendent Travel Aug 217.36DAVID RICE SUPERINTENDENT 009998
199-41-6411.00-701-599000
N
018793 08-20-2015 00327 C Professional Development 20.00EDUCATION SERVICE HIGH SCHOOL 009987 059712
240-35-6411.00-001-599000
N
018794 08-20-2015 02848 C Discipline Handbook 499.00EducatorsHandbook.co HIGH SCHOOL 009988 2651
199-11-6217.00-001-511000
N
018795 08-20-2015 02399 C Building & Grounds 33.84Ferguson Enterprises, In HIGH SCHOOL 009997 2248587
199-51-6319.02-001-599000
N
C Building & Grounds 914.26HIGH SCHOOL 009989 2246769
199-51-6319.02-001-599000
N
C Building & Grounds 419.36HIGH SCHOOL 009989 2241229
199-51-6319.02-001-599000
N
1,367.46Check 018795 Total:
018796 08-20-2015 00368 C Principal 6,500.00FIRST STATE BANK CE HIGH SCHOOL 009990 9081600
199-71-6513.00-001-599000
N
C Interest 314.27HIGH SCHOOL 009990 9081600
199-71-6523.00-001-599000
N
6,814.27Check 018796 Total:
018797 08-20-2015 00370 C Paper 3,515.00FLATT STATIONERS IN HIGH SCHOOL 005918 294670-00
199-11-6399.00-001-511000
N
C Instructional Supplies 291.50HIGH SCHOOL 005972 295947-00
199-11-6399.00-001-511000
N
3,806.50Check 018797 Total:
018798 08-20-2015 03207 C Girls Playoff BB Game 54.52Groesbeck ISD HIGH SCHOOL 009991
199-36-6399.00-001-591000
N
018799 08-20-2015 02484 C UIL Exp 514.95Maestro Theatre HIGH SCHOOL 005950
199-36-6399.00-001-599000
N
018800 08-20-2015 00658 C Custodial Supplies 509.00MID-AMER RES CHEMI HIGH SCHOOL 009992 0558857
199-51-6319.01-001-599000
N
018801 08-20-2015 02503 C Toll Road 16.09Municipal Services Bure HIGH SCHOOL 009993 DMP175
199-36-6411.00-001-522000
N
C Toll Road 18.63HIGH SCHOOL 009993 DJQ598
199-36-6411.00-001-591000
N
34.72Check 018801 Total:
018802 08-20-2015 03053 C Digital Library Lease 900.00Read Right Systems, Inc HIGH SCHOOL 009994 41617
199-11-6217.00-001-511000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 88 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018803 08-20-2015 03110 C Teachers Luncheon 500.00Ritter's BBQ HIGH SCHOOL 009999
199-23-6399.00-001-599000
N
018804 08-20-2015 01340 C Gear UP Travel 54.19Shell Fleet Plus HIGH SCHOOL 009996 8000137037508
199-11-6399.09-001-524000
N
C Professional Development 266.87HIGH SCHOOL 009996 8000137037508
199-13-6411.00-001-511000
N
C Textbook Conference 63.06HIGH SCHOOL 009996 8000137037508
199-23-6411.00-001-599000
N
C Vo Ag Travel 503.70HIGH SCHOOL 009996 8000137037508
199-36-6411.00-001-522000
N
C Ath Travel 23.23HIGH SCHOOL 009996 8000137037508
199-36-6411.00-001-591000
N
C UIL Travel 119.83HIGH SCHOOL 009996 8000137037508
199-36-6411.02-001-599000
N
C Office Travel 137.49SUPERINTENDENT 009996 8000137037508
199-41-6411.00-701-599000
N
C Building & Grounds 304.91HIGH SCHOOL 009996 8000137037508
199-51-6319.02-001-599000
N
1,473.28Check 018804 Total:
018805 08-20-2015 02519 C A/C Repair 105.00TexAir HVAC, Inc. HIGH SCHOOL 010000 59
199-51-6249.01-001-599000
N
C Repair A/C Moresco 430.00HIGH SCHOOL 009995 52
199-51-6249.01-001-599000
N
C A/C Repair Computer Lab 165.00HIGH SCHOOL 010000 58
199-51-6249.01-001-599000
N
700.00Check 018805 Total:
018806 08-20-2015 03141 C Toll Road 14.70TxTag HIGH SCHOOL 010001 315249201
199-36-6411.02-001-599000
N
018807 08-25-2015 01767 C Athletic Supplies 129.15ALERT SERVICES, INC HIGH SCHOOL 005984 53873800
199-36-6399.00-001-591000
N
018808 08-25-2015 01667 C Building & Grounds 391.10J Hines, Inc. HIGH SCHOOL 010011 16219
199-51-6319.02-001-599000
N
018809 08-25-2015 01301 C Instructional Supplies 765.84School Specialty/Classro HIGH SCHOOL 005961 308102285654
199-11-6399.00-001-511000
N
018810 08-25-2015 01834 C Instructional Materials 2,902.46ECS Learning Systems, HIGH SCHOOL 005946 205904
199-11-6399.00-001-511000
N
018811 08-25-2015 03204 C Instructional Supplies 32.99BUSINESS CARDS HIGH SCHOOL 010002 4130
199-11-6399.00-001-511000
N
C Frog Street Conference 747.97HIGH SCHOOL 010002 4130
199-13-6411.00-001-511000
N
C Office Supplies 162.98HIGH SCHOOL 010002 4130
199-23-6399.00-001-599000
N
C Nurse Supplies 20.00HIGH SCHOOL 010002 4130
199-33-6399.00-001-599000
N
C Cross Country Travel 758.60HIGH SCHOOL 010002 4130
199-36-6411.01-001-591000
N
1,722.54Check 018811 Total:
018812 08-25-2015 03205 C Instructional Supplies 452.92BUSINESS CARDS HIGH SCHOOL 010003 6212
199-11-6399.00-001-511000
N
C Books 348.08HIGH SCHOOL 010003 6212
199-12-6329.00-001-524000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 89 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
C Textbook Conference 128.39HIGH SCHOOL 010003 6212
199-23-6411.00-001-599000
N
C Office Supplies 256.33SUPERINTENDENT 010003 6212
199-41-6399.00-701-599000
N
1,185.72Check 018812 Total:
018813 08-25-2015 03125 C Office Supplies 94.97Business Cards SUPERINTENDENT 010004 6498
199-41-6399.00-701-599000
N
018814 08-25-2015 03107 C Writing Academy 1,907.70Business Cards HIGH SCHOOL 010005 7625
199-13-6411.00-001-511000
N
018815 08-25-2015 03108 C Professional Development 40.50Business Card HIGH SCHOOL 010006 8751
199-13-6411.00-001-511000
N
C School Board Meeting 57.11SCHOOL BOARD 010006 8751
199-41-6399.00-702-599000
N
97.61Check 018815 Total:
018816 08-25-2015 03087 C Ag Teachers Conv 504.10Business Card HIGH SCHOOL 010007 9992
199-36-6411.00-001-522000
N
018817 08-25-2015 01409 C Erate Fee 400.00PEGGY YORK CONSULHIGH SCHOOL 010008
199-11-6217.02-001-511000
N
018818 08-25-2015 03208 C Striper Paint and Machine 2,428.82Pioneer Manufacturing C HIGH SCHOOL 010012 566799
199-36-6399.00-001-591000
N
018819 08-25-2015 01601 C Trash Pickup 709.95PROGRESSIVE WASTEHIGH SCHOOL 010013 1102308036
199-51-6259.01-001-599000
N
018820 08-25-2015 01456 C Instructional Supplies 118.65SCHOOL SPECIALITY, IHIGH SCHOOL 005979 308102292526
199-11-6399.00-001-511000
N
018821 08-25-2015 02519 C Replaced Mini Split Comp Of 2,400.00TexAir HVAC, Inc. HIGH SCHOOL 010009 65
199-51-6249.01-001-599000
N
C Replaced Mini Split Sp Ed R 2,400.00HIGH SCHOOL 010009 64
199-51-6249.01-001-599000
N
C Repair A/C Units 125.00HIGH SCHOOL 010009 66
199-51-6249.01-001-599000
N
4,925.00Check 018821 Total:
018822 08-25-2015 01098 C Instructional Supplies 63.95WAL-MART COMMUNIT HIGH SCHOOL 010010 7731
199-11-6399.00-001-511000
N
C Special Education 67.07HIGH SCHOOL 010010 7731
199-11-6399.00-001-523000
N
C Epipen Pens 1,211.87HIGH SCHOOL 010010 7731
199-33-6399.00-001-599000
N
C Supplies 102.70HIGH SCHOOL 010010 7731
199-34-6319.00-001-599000
N
C Ath Supplies 44.79HIGH SCHOOL 010010 7731
199-36-6399.00-001-591000
N
C Building & Grounds 396.34HIGH SCHOOL 010010 7731
199-51-6319.02-001-599000
N
1,886.72Check 018822 Total:
018823 08-31-2015 02003 C Pest Control 80.00Advanced Termite & Pes HIGH SCHOOL 010014 39463
199-51-6319.02-001-599000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 90 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
018824 08-31-2015 03196 C Cell Phones 710.80AT&T MOBILITY HIGH SCHOOL 010015 48X018212015
199-51-6259.04-001-599000
N
018825 08-31-2015 01973 C Instructional Materials 308.00Curriculum Associates, I HIGH SCHOOL 005985 90374954
199-11-6399.00-001-511000
N
C Instructional Materials 117.60HIGH SCHOOL 005981 90375301
199-11-6399.00-001-511000
N
425.60Check 018825 Total:
018826 08-31-2015 01551 C Bread Purchases 41.88FLOWERS BAKERY CO HIGH SCHOOL 010016 40086213
240-35-6341.00-001-599000
N
018827 08-31-2015 03095 C Instructional Materials 24.25Follett School Solutions, HIGH SCHOOL 005977 1851880D
199-11-6399.00-001-511000
N
C Instructional Materials 121.25HIGH SCHOOL 005977 1851880C
199-11-6399.00-001-511000
N
145.50Check 018827 Total:
018828 08-31-2015 02026 C Parts 7.27Lampasas Parts Plus HIGH SCHOOL 010017 120760
199-34-6319.00-001-599000
N
018829 08-31-2015 03040 C Referees Scrimmage 100.00Pecan Valley Football HIGH SCHOOL 010018
199-36-6299.00-001-591000
N
021715 02-17-2015 00211 D Claims Adm 03-04 11.00CLAIMS ADM SERVICE LOMETA ISD 009591
755-00-1291.00-000-500000
N
021815 02-17-2015 00211 D Claims Adm 04-05 2.00CLAIMS ADM SERVICE LOMETA ISD 009591
755-00-1291.00-000-500000
N
021915 02-17-2015 00211 D Claims Adm 05-06 3.00CLAIMS ADM SERVICE LOMETA ISD 009591
755-00-1291.00-000-500000
N
022015 02-20-2015 00503 D Withholding 10,915.21INTERNAL REVENUE S LOMETA ISD 009566
163-00-2151.00-000-500000
N
D Medicare Employee 2,113.32LOMETA ISD 009566
163-00-2152.01-000-500000
N
D Medicare Employer 2,113.32LOMETA ISD 009566
163-00-2152.02-000-500000
N
02-17-2015 00211 D Claims Adm 99-00 5.00CLAIMS ADM SERVICE LOMETA ISD 009591
755-00-1291.00-000-500000
N
15,146.85Check 022015 Total:
022115 02-20-2015 00971 D TRS Activecare 25,200.36TEACHER RETIREMEN TRS Active Care 009567
163-00-2153.00-020-500000
N
D TRS Deposit 11,711.86LOMETA ISD 009567
163-00-2155.00-000-500000
N
D TRS Grant 1,620.32LOMETA ISD 009567
163-00-2155.01-000-500000
N
D TRS Above State 410.91LOMETA ISD 009567
163-00-2155.02-000-500000
N
D TRS Care 238.28LOMETA ISD 009567
163-00-2155.03-000-500000
N
D TRS Employer 876.39LOMETA ISD 009567
163-00-2155.04-000-500000
N
D TRS OASDI 2,299.53LOMETA ISD 009567
163-00-2155.08-000-500000
N
42,357.65Check 022115 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 91 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
022215 02-20-2015 01169 D Child Support 500.00TEXAS CHILD SUPPOR Texas Child 009568
163-00-2159.00-002-500000
N
031315 03-13-2015 00503 D Withholding 14,968.48INTERNAL REVENUE S LOMETA ISD 009624
163-00-2151.00-000-500000
N
D Medicare Employee 2,514.96LOMETA ISD 009624
163-00-2152.01-000-500000
N
D Medicare Employer 2,514.96LOMETA ISD 009624
163-00-2152.02-000-500000
N
19,998.40Check 031315 Total:
031615 03-15-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009625
163-00-2153.00-020-500000
N
D TRS Deposit 13,588.25LOMETA ISD 009625
163-00-2155.00-000-500000
N
D TRS Grant 1,758.59LOMETA ISD 009625
163-00-2155.01-000-500000
N
D TRS Above 410.44LOMETA ISD 009625
163-00-2155.02-000-500000
N
D TRS Care 258.62LOMETA ISD 009625
163-00-2155.03-000-500000
N
D TRS Employer 1,016.79LOMETA ISD 009625
163-00-2155.04-000-500000
N
D TRS OASDI 2,682.60LOMETA ISD 009625
163-00-2155.08-000-500000
N
44,915.65Check 031615 Total:
031715 03-13-2015 01168 D Child Support 500.00TEXAS CHILD SUPPOR Texas Child 009626
163-00-2159.00-002-500000
N
031915 03-16-2015 00211 D CAS Inc. Adm 99-00 1.00CLAIMS ADM SERVICE LOMETA ISD 009652
755-00-1291.00-000-500000
N
032015 03-20-2015 00211 D CAS Inc. Adm 03-04 1.00CLAIMS ADM SERVICE LOMETA ISD 009652
755-00-1291.00-000-500000
N
032115 03-20-2015 00211 D CAS Inc Adm 05-06 4.00CLAIMS ADM SERVICE LOMETA ISD 009652
755-00-1291.00-000-500000
N
041715 04-17-2015 00211 D CAS Inc Adm for TEIA 03-04 17.00CLAIMS ADM SERVICE LOMETA ISD 009731
755-00-1291.00-000-500000
N
041815 04-17-2015 00211 D CAS Inc Adm for TEIA 04-05 1.00CLAIMS ADM SERVICE LOMETA ISD 009731
755-00-1291.00-000-500000
N
041915 04-17-2015 00211 D CAS Inc Adm for TEIA 05-06 3.00CLAIMS ADM SERVICE LOMETA ISD 009731
755-00-1291.00-000-500000
N
042015 04-20-2015 00503 D Withholding 10,446.44INTERNAL REVENUE S LOMETA ISD 009709
163-00-2151.00-000-500000
N
D Employee Medicare 2,042.43LOMETA ISD 009709
163-00-2152.01-000-500000
N
D Employer Medicare 2,042.43LOMETA ISD 009709
163-00-2152.02-000-500000
N
14,531.30Check 042015 Total:
042115 04-20-2015 00971 D TRS Active CAre 25,200.36TEACHER RETIREMEN TRS Active Care 009710
163-00-2153.00-020-500000
N
D TRS Deposit 11,403.41LOMETA ISD 009710
163-00-2155.00-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 92 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
D TRS Grant 1,358.06LOMETA ISD 009710
163-00-2155.01-000-500000
N
D TRS Above State 410.91LOMETA ISD 009710
163-00-2155.02-000-500000
N
D TRS Care 199.71LOMETA ISD 009710
163-00-2155.03-000-500000
N
D TRS Employer 853.31LOMETA ISD 009710
163-00-2155.04-000-500000
N
D TRS OASDI 2,236.61LOMETA ISD 009710
163-00-2155.08-000-500000
N
41,662.37Check 042115 Total:
042215 04-20-2015 01168 D Child Support Payments 500.00TEXAS CHILD SUPPOR Texas Child 009711
163-00-2159.00-002-500000
N
052015 05-20-2015 00503 D Withholding 11,835.38INTERNAL REVENUE S LOMETA ISD 009792
163-00-2151.00-000-500000
N
D Employer Medicare 2,125.65LOMETA ISD 009792
163-00-2152.01-000-500000
N
D Employee Medicare 2,125.65LOMETA ISD 009792
163-00-2152.02-000-500000
N
16,086.68Check 052015 Total:
052115 05-20-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009793
163-00-2153.00-020-500000
N
D TRS Deposit 12,158.93LOMETA ISD 009793
163-00-2155.00-000-500000
N
D TRS Grant 1,540.26LOMETA ISD 009793
163-00-2155.01-000-500000
N
D TRS Above State 410.51LOMETA ISD 009793
163-00-2155.02-000-500000
N
D TRS Care 226.51LOMETA ISD 009793
163-00-2155.03-000-500000
N
D TRS Employer 909.80LOMETA ISD 009793
163-00-2155.04-000-500000
N
D TRS OASDI 2,390.88LOMETA ISD 009793
163-00-2155.08-000-500000
N
42,837.25Check 052115 Total:
052215 05-20-2015 01168 D Child Support 500.00TEXAS CHILD SUPPOR Texas Child 009794
163-00-2159.00-002-500000
N
052315 05-21-2015 00211 D CAS Inc Admin for TEIA 04- 2.00CLAIMS ADM SERVICE LOMETA ISD 009817
755-00-1291.00-000-500000
N
052415 05-21-2015 00211 D CAS Inc Admin for TEAI 05- 3.00CLAIMS ADM SERVICE LOMETA ISD 009817
755-00-1291.00-000-500000
N
052515 05-21-2015 00211 D CAS Inc. Admin for TEIA 99- 10.00CLAIMS ADM SERVICE LOMETA ISD 009817
755-00-1291.00-000-500000
N
052615 05-21-2015 00211 D CAS Inc Admin for TEIA 03- 9.00CLAIMS ADM SERVICE LOMETA ISD 009817
755-00-1291.00-000-500000
N
061915 06-19-2015 00503 D Withholding 10,582.43INTERNAL REVENUE S LOMETA ISD 009856
163-00-2151.00-000-500000
N
D Medicare Employee 2,190.93LOMETA ISD 009856
163-00-2152.01-000-500000
N
D Medicare Employer 2,190.93LOMETA ISD 009856
163-00-2152.02-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 93 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
14,964.29Check 061915 Total:
062015 06-20-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009857
163-00-2153.00-020-500000
N
D TRS Deposit 11,800.42LOMETA ISD 009857
163-00-2155.00-000-500000
N
D TRS Grant 2,241.16LOMETA ISD 009857
163-00-2155.01-000-500000
N
D TRS Above State 398.42LOMETA ISD 009857
163-00-2155.02-000-500000
N
D TRS Care 329.58LOMETA ISD 009857
163-00-2155.03-000-500000
N
D TRS Employer 883.03LOMETA ISD 009857
163-00-2155.04-000-500000
N
D TRS OASDI 2,317.60LOMETA ISD 009857
163-00-2155.08-000-500000
N
43,170.57Check 062015 Total:
062115 06-19-2015 01168 D Child Support Payment 500.00TEXAS CHILD SUPPOR Texas Child 009858
163-00-2159.00-002-500000
N
062615 06-29-2015 00211 D CAS Inc Adm for TEIA 05-06 2.00CLAIMS ADM SERVICE LOMETA ISD 009889
755-00-1291.00-000-500000
N
062715 06-29-2015 00211 D CAS Inc. Adm for TEIA 04-0 1.00CLAIMS ADM SERVICE LOMETA ISD 009889
755-00-1291.00-000-500000
N
062815 06-29-2015 00211 D CAS Inc Adm for TEIA03-04 11.00CLAIMS ADM SERVICE LOMETA ISD 009889
755-00-1291.00-000-500000
N
062915 06-29-2015 00211 D CAS INC. Adm for TEIA 99- 1.00CLAIMS ADM SERVICE LOMETA ISD 009889
755-00-1291.00-000-500000
N
071615 07-16-2015 00211 D CAS Inc Adm for TEIA 99-00 1.00CLAIMS ADM SERVICE LOMETA ISD 009953
755-00-1291.00-000-500000
N
071715 07-16-2015 00211 D CAS Inc Adm for TEIA 03-04 11.00CLAIMS ADM SERVICE LOMETA ISD 009953
755-00-1291.00-000-500000
N
071815 07-16-2015 00211 D CAS Inc Adm for TEIA 04-05 2.00CLAIMS ADM SERVICE LOMETA ISD 009953
755-00-1291.00-000-500000
N
071915 07-16-2015 00211 D CAS Inc Adm for TEIA 05-06 11.00CLAIMS ADM SERVICE LOMETA ISD 009953
755-00-1291.00-000-500000
N
072015 07-20-2015 00503 D Withholding 11,875.17INTERNAL REVENUE S LOMETA ISD 009920
163-00-2151.00-000-500000
N
D Medicare - Employer 2,245.88LOMETA ISD 009920
163-00-2152.01-000-500000
N
D Medicare - Employee 2,245.88LOMETA ISD 009920
163-00-2152.02-000-500000
N
16,366.93Check 072015 Total:
072115 07-20-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009921
163-00-2153.00-020-500000
N
D TRS Deposit 12,451.77LOMETA ISD 009921
163-00-2155.00-000-500000
N
D TRS Grant 1,693.67LOMETA ISD 009921
163-00-2155.01-000-500000
N
D TRS Above State 424.89LOMETA ISD 009921
163-00-2155.02-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 94 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
D TRS Care 249.08LOMETA ISD 009921
163-00-2155.03-000-500000
N
D TRS Employer 931.76LOMETA ISD 009921
163-00-2155.04-000-500000
N
D TRS OASDI 2,442.47LOMETA ISD 009921
163-00-2155.08-000-500000
N
43,394.00Check 072115 Total:
072215 07-20-2015 01168 D Child Support 500.00TEXAS CHILD SUPPOR Texas Child 009922
163-00-2159.00-002-500000
N
081415 08-14-2015 00211 D CAS Inc Adm for TEIA 99-00 1.00CLAIMS ADM SERVICE LOMETA ISD 010020
755-00-1291.00-000-500000
N
081515 08-14-2015 00211 D CAS Inc Adm for TEIA 03-04 7.00CLAIMS ADM SERVICE LOMETA ISD 010020
755-00-1291.00-000-500000
N
081615 08-14-2015 00211 D CAS Inc Adm for TEIA 05-06 3.00CLAIMS ADM SERVICE LOMETA ISD 010020
755-00-1291.00-000-500000
N
082015 08-20-2015 00503 D Withholding 9,912.10INTERNAL REVENUE S LOMETA ISD 009984
163-00-2151.00-000-500000
N
D FICA Employee 2,027.73LOMETA ISD 009984
163-00-2152.01-000-500000
N
D FICA Employer 2,027.73LOMETA ISD 009984
163-00-2152.02-000-500000
N
13,967.56Check 082015 Total:
082115 08-20-2015 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009985
163-00-2153.00-020-500000
N
D TRS Deposit 11,269.31LOMETA ISD 009985
163-00-2155.00-000-500000
N
D TRS Grant 604.47LOMETA ISD 009985
163-00-2155.01-000-500000
N
D TRS Above State 447.47LOMETA ISD 009985
163-00-2155.02-000-500000
N
D TRS Care 88.89LOMETA ISD 009985
163-00-2155.03-000-500000
N
D TRS Employer 843.31LOMETA ISD 009985
163-00-2155.04-000-500000
N
D TRS OASDI 2,201.13LOMETA ISD 009985
163-00-2155.08-000-500000
N
40,654.94Check 082115 Total:
082215 08-20-2015 01169 D Child Support 500.00TEXAS CHILD SUPPOR Texas Child 009986
163-00-2159.00-002-500000
N
091514 09-15-2014 00211 D CAS Inc. Adm 03-04 5.00CLAIMS ADM SERVICE LOMETA ISD 009186
755-00-1291.00-000-500000
N
091614 09-15-2014 00211 D CAS Inc. Adm 04-05 1.00CLAIMS ADM SERVICE LOMETA ISD 009186
755-00-1291.00-000-500000
N
091714 09-15-2014 00211 D CAS Inc Adm 05-06 2.00CLAIMS ADM SERVICE LOMETA ISD 009186
755-00-1291.00-000-500000
N
091814 09-15-2014 00211 D CAS Inc Adm 99-00 1.00CLAIMS ADM SERVICE LOMETA ISD 009186
755-00-1291.00-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 95 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
091914 09-19-2014 00503 D Withholding 10,563.77INTERNAL REVENUE S LOMETA ISD 009137
163-00-2151.00-000-500000
N
D Fica Employee 2,021.80LOMETA ISD 009137
163-00-2152.01-000-500000
N
D Fica Employer 2,021.80LOMETA ISD 009137
163-00-2152.02-000-500000
N
14,607.37Check 091914 Total:
092014 09-19-2014 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009138
163-00-2153.00-020-500000
N
D TRS Deposit 11,382.02LOMETA ISD 009138
163-00-2155.00-000-500000
N
D TRS Grant 849.72LOMETA ISD 009138
163-00-2155.01-000-500000
N
D TRS Above State 376.60LOMETA ISD 009138
163-00-2155.02-000-500000
N
D TRS Care 124.96LOMETA ISD 009138
163-00-2155.03-000-500000
N
D TRS Employer 851.73LOMETA ISD 009138
163-00-2155.04-000-500000
N
D TRS New Employer 246.47LOMETA ISD 009138
163-00-2155.05-000-500000
N
39,031.86Check 092014 Total:
101414 10-14-2014 00211 D CAS Inc Adm 03-04 8.00CLAIMS ADM SERVICE LOMETA ISD 009278
755-00-1291.00-000-500000
N
101514 10-14-2014 00211 D CAS Inc Adm 04-05 1.00CLAIMS ADM SERVICE LOMETA ISD 009278
755-00-1291.00-000-500000
N
101614 10-14-2014 00211 D CAS Inc Adm 05-06 2.00CLAIMS ADM SERVICE LOMETA ISD 009278
755-00-1291.00-000-500000
N
101714 10-14-2014 00211 D CAS Inc Adm 99-00 2.00CLAIMS ADM SERVICE LOMETA ISD 009278
755-00-1291.00-000-500000
N
102014 10-20-2014 00503 D Withholding 10,659.16INTERNAL REVENUE S LOMETA ISD 009240
163-00-2151.00-000-500000
N
D Employee SS 2,043.77LOMETA ISD 009240
163-00-2152.01-000-500000
N
D Employer SS 2,043.77LOMETA ISD 009240
163-00-2152.02-000-500000
N
14,746.70Check 102014 Total:
102114 10-20-2014 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009241
163-00-2153.00-020-500000
N
D TRS Deposit 11,407.29LOMETA ISD 009241
163-00-2155.00-000-500000
N
D TRS Grant 1,095.12LOMETA ISD 009241
163-00-2155.01-000-500000
N
D TRS Above State 376.60LOMETA ISD 009241
163-00-2155.02-000-500000
N
D TRS Care 161.05LOMETA ISD 009241
163-00-2155.03-000-500000
N
D TRS Employer 853.61LOMETA ISD 009241
163-00-2155.04-000-500000
N
D TRS Employer 246.47LOMETA ISD 009241
163-00-2155.05-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 96 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
D TRS OASDI 2,244.90LOMETA ISD 009241
163-00-2155.08-000-500000
N
41,585.40Check 102114 Total:
102214 10-20-2014 00971 D TRS OASDI Sept 2,239.74TEACHER RETIREMEN LOMETA ISD 009242
163-00-2155.08-000-500000
N
102314 10-20-2014 00971 D TRS Interest 14.95TEACHER RETIREMEN LOMETA ISD 009243
163-00-2155.03-000-500000
N
111714 11-17-2014 00211 D CAS Inc. Admin 03-04 12.00CLAIMS ADM SERVICE LOMETA ISD 009347
755-00-1291.00-000-500000
N
111814 11-17-2014 00211 D CAS Inc. Admin 04-05 1.00CLAIMS ADM SERVICE LOMETA ISD 009347
755-00-1291.00-000-500000
N
111914 11-17-2014 00211 D CAS Inc. Admin 05-06 2.00CLAIMS ADM SERVICE LOMETA ISD 009347
755-00-1291.00-000-500000
N
112014 11-20-2014 00503 D Withholding 16,188.10INTERNAL REVENUE S LOMETA ISD 009317
163-00-2151.00-000-500000
N
D Medicare Employee 2,590.91LOMETA ISD 009317
163-00-2152.01-000-500000
N
D Medicare Employer 2,590.91LOMETA ISD 009317
163-00-2152.02-000-500000
N
11-17-2014 00211 D CAS Inc Admin 99-00 3.00CLAIMS ADM SERVICE LOMETA ISD 009347
755-00-1291.00-000-500000
N
21,372.92Check 112014 Total:
112114 11-20-2014 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009318
163-00-2153.00-020-500000
N
D TRS Deposit 14,292.65LOMETA ISD 009318
163-00-2155.00-000-500000
N
D TRS Grant 1,258.03LOMETA ISD 009318
163-00-2155.01-000-500000
N
D TRS Above State 376.60LOMETA ISD 009318
163-00-2155.02-000-500000
N
D TRS Care 185.00LOMETA ISD 009318
163-00-2155.03-000-500000
N
D TRS Employer 1,069.51LOMETA ISD 009318
163-00-2155.04-000-500000
N
D TRS New Employee 300.87LOMETA ISD 009318
163-00-2155.05-000-500000
N
D TRS OASDI 2,833.76LOMETA ISD 009318
163-00-2155.08-000-500000
N
45,516.78Check 112114 Total:
121514 12-15-2014 00211 D CAS Inc. Adm 03-04 6.00CLAIMS ADM SERVICE LOMETA ISD 009425
755-00-1291.00-000-500000
N
121614 12-15-2014 00211 D CAS Inc ADm 04-05 12.00CLAIMS ADM SERVICE LOMETA ISD 009425
755-00-1291.00-000-500000
N
121714 12-15-2014 00211 D CAS Inc. Adm 05-06 2.00CLAIMS ADM SERVICE LOMETA ISD 009425
755-00-1291.00-000-500000
N
121914 12-19-2014 00503 D Withholding 13,290.85INTERNAL REVENUE S LOMETA ISD 009385
163-00-2151.00-000-500000
N
D Employee Medicare 2,323.95LOMETA ISD 009385
163-00-2152.01-000-500000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 97 of
File ID: C
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
Y-T-D Check Payments09-09-2015 8:55 AM
Lometa ISD141-902
Sort by Check Number, Account Code
97
Accounting Period: C
EFT
D Employer Medicare 2,323.95LOMETA ISD 009385
163-00-2152.02-000-500000
N
17,938.75Check 121914 Total:
121920 12-19-2014 00971 D TRS Active Care 25,200.36TEACHER RETIREMEN TRS Active Care 009386
163-00-2153.00-020-500000
N
D TRS Deposit 12,893.77LOMETA ISD 009386
163-00-2155.00-000-500000
N
D TRS Grant 1,224.99LOMETA ISD 009386
163-00-2155.01-000-500000
N
D TRS Above State 410.91LOMETA ISD 009386
163-00-2155.02-000-500000
N
D TRS Care 180.15LOMETA ISD 009386
163-00-2155.03-000-500000
N
D TRS Employer 964.87LOMETA ISD 009386
163-00-2155.04-000-500000
N
D TRS None OAIDS 2,540.76LOMETA ISD 009386
163-00-2155.08-000-500000
N
43,415.81Check 121920 Total:
End of Report
4,103,012.06Grand Total: